EATZ vs. BKIV ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to BNY Mellon Innovators ETF (BKIV)
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.02
Average Daily Volume
2,005
21
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
$36.07
Average Daily Volume
226
46
Performance
| Period | EATZ | BKIV |
|---|---|---|
| 30 Days | 5.39% | 4.24% |
| 60 Days | 8.91% | 8.03% |
| 90 Days | 13.99% | 9.38% |
| 12 Months | 39.96% | 42.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in BKIV | Overlap | |
|---|---|---|---|---|---|
| BROS | A | 6.28% | 1.41% | 1.41% |
EATZ Overweight 20 Positions Relative to BKIV
EATZ Underweight 45 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -14.68% | |
| GOOG | B | -5.18% | |
| INSM | C | -3.75% | |
| NFLX | A | -3.74% | |
| CSGP | C | -3.38% | |
| INSP | F | -3.18% | |
| SRPT | F | -3.06% | |
| RGEN | D | -2.59% | |
| CFLT | B | -2.49% | |
| FRPT | B | -2.41% | |
| ISRG | A | -2.38% | |
| TTD | B | -2.34% | |
| MNDY | D | -2.22% | |
| SQ | A | -2.09% | |
| RDDT | A | -2.07% | |
| CELH | F | -1.92% | |
| SHOP | B | -1.88% | |
| DXCM | C | -1.86% | |
| IRTC | C | -1.8% | |
| MDB | C | -1.79% | |
| ALGN | D | -1.73% | |
| WHD | B | -1.68% | |
| ASND | F | -1.63% | |
| ILMN | C | -1.6% | |
| NTRA | A | -1.6% | |
| PDD | F | -1.42% | |
| CYBR | A | -1.4% | |
| ABNB | C | -1.36% | |
| DKNG | B | -1.13% | |
| CHWY | B | -1.13% | |
| TWST | F | -1.1% | |
| LULU | C | -1.05% | |
| DNLI | D | -0.95% | |
| KROS | D | -0.91% | |
| CRNX | B | -0.86% | |
| PRVA | C | -0.79% | |
| SKX | F | -0.75% | |
| TMDX | F | -0.75% | |
| GH | B | -0.71% | |
| HUBS | A | -0.67% | |
| ELF | C | -0.66% | |
| PSTG | F | -0.64% | |
| VITL | D | -0.63% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
EATZ: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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