WEED vs. BKIV ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to BNY Mellon Innovators ETF (BKIV)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

6,847

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period WEED BKIV
30 Days -40.54% 6.66%
60 Days -30.73% 10.04%
90 Days -33.95% 9.41%
12 Months -32.35% 44.16%
0 Overlapping Holdings
Symbol Grade Weight in WEED Weight in BKIV Overlap
WEED Overweight 1 Positions Relative to BKIV
Symbol Grade Weight
FIZZ C 3.82%
WEED Underweight 46 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT A -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -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 B -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%
BROS A -1.41%
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 C -0.86%
PRVA C -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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