BKIV vs. PBE ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to PowerShares Dynamic Biotech & Genome (PBE)
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

$33.92

Average Daily Volume

177

Number of Holdings *

44

* may have additional holdings in another (foreign) market
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.14

Average Daily Volume

6,628

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BKIV PBE
30 Days 3.67% -0.97%
60 Days 3.73% -3.80%
90 Days 10.42% 0.98%
12 Months 46.52% 26.96%
3 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in PBE Overlap
ILMN A 1.46% 5.78% 1.46%
NTRA B 1.7% 2.85% 1.7%
RGEN D 2.91% 2.72% 2.72%
BKIV Overweight 41 Positions Relative to PBE
Symbol Grade Weight
NVDA B 13.59%
GOOG A 5.08%
INSM D 4.12%
NFLX A 3.55%
CSGP F 3.54%
INSP D 3.48%
ALGN F 2.6%
FRPT D 2.52%
SRPT D 2.43%
ISRG B 2.35%
TTD B 2.16%
MNDY A 2.12%
CELH F 2.03%
ASND F 2.0%
SQ B 1.97%
CFLT A 1.96%
SHOP B 1.95%
TMDX F 1.87%
MDB F 1.81%
DXCM C 1.79%
WHD B 1.71%
RDDT A 1.55%
LULU C 1.54%
CYBR C 1.5%
BROS B 1.39%
ABNB B 1.3%
DKNG F 1.26%
CHWY D 1.25%
TWST F 1.25%
VITL C 1.25%
DNLI C 1.08%
JPM A 0.98%
KROS A 0.93%
CRNX B 0.8%
PRVA B 0.79%
GH D 0.76%
ELF F 0.69%
HUBS B 0.65%
PSTG D 0.65%
PRCT A 0.57%
XENE C 0.5%
BKIV Underweight 27 Positions Relative to PBE
Symbol Grade Weight
ALNY C -5.57%
UTHR A -5.35%
AMGN C -5.1%
BIIB F -4.77%
REGN F -4.15%
BMRN F -4.1%
NBIX C -4.0%
XNCR A -3.55%
MNKD A -3.48%
EXEL A -3.18%
PTGX B -3.18%
CPRX A -3.01%
VCYT A -2.93%
TGTX A -2.89%
INCY A -2.87%
BCRX A -2.83%
TECH B -2.82%
COLL F -2.74%
QGEN D -2.64%
BPMC C -2.62%
ACAD F -2.62%
NVAX F -2.59%
OPK C -2.56%
MYGN F -2.34%
HALO B -2.32%
VCEL D -2.28%
CDNA D -2.1%
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