FWD vs. BKIV ETF Comparison
Comparison of AB Disruptors ETF (FWD) to BNY Mellon Innovators ETF (BKIV)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.52
Average Daily Volume
230
46
Performance
| Period | FWD | BKIV |
|---|---|---|
| 30 Days | 6.41% | 8.71% |
| 60 Days | 8.28% | 10.69% |
| 90 Days | 8.11% | 9.27% |
| 12 Months | 46.37% | 43.96% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in BKIV | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.46% | 1.36% | 0.46% | |
| CFLT | B | 0.48% | 2.49% | 0.48% | |
| HUBS | A | 0.65% | 0.67% | 0.65% | |
| ILMN | D | 0.56% | 1.6% | 0.56% | |
| ISRG | A | 1.62% | 2.38% | 1.62% | |
| MDB | C | 0.91% | 1.79% | 0.91% | |
| MNDY | C | 0.74% | 2.22% | 0.74% | |
| NFLX | A | 1.54% | 3.74% | 1.54% | |
| NVDA | C | 5.29% | 14.68% | 5.29% | |
| RDDT | B | 0.53% | 2.07% | 0.53% | |
| RGEN | D | 0.41% | 2.59% | 0.41% | |
| SHOP | B | 1.39% | 1.88% | 1.39% | |
| TTD | B | 1.05% | 2.34% | 1.05% |
FWD Overweight 66 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| BSX | B | 1.56% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| MSFT | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| NOW | A | 0.55% | |
| GTLB | B | 0.53% | |
| ABT | B | 0.52% | |
| UBER | D | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| Z | A | 0.4% |
FWD Underweight 33 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.18% | |
| INSM | C | -3.75% | |
| CSGP | D | -3.38% | |
| INSP | D | -3.18% | |
| SRPT | D | -3.06% | |
| FRPT | B | -2.41% | |
| SQ | B | -2.09% | |
| CELH | F | -1.92% | |
| DXCM | D | -1.86% | |
| IRTC | D | -1.8% | |
| ALGN | D | -1.73% | |
| WHD | B | -1.68% | |
| ASND | D | -1.63% | |
| NTRA | B | -1.6% | |
| PDD | F | -1.42% | |
| BROS | B | -1.41% | |
| CYBR | B | -1.4% | |
| DKNG | B | -1.13% | |
| CHWY | B | -1.13% | |
| TWST | D | -1.1% | |
| LULU | C | -1.05% | |
| DNLI | D | -0.95% | |
| KROS | D | -0.91% | |
| CRNX | C | -0.86% | |
| PRVA | B | -0.79% | |
| SKX | D | -0.75% | |
| TMDX | F | -0.75% | |
| GH | B | -0.71% | |
| ELF | C | -0.66% | |
| PSTG | D | -0.64% | |
| VITL | D | -0.63% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
FWD: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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