BKIV vs. PSL ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to PowerShares Dynamic Consumer Staples (PSL)
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

$30.90

Average Daily Volume

93

Number of Holdings *

10

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.91

Average Daily Volume

1,661

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BKIV PSL
30 Days -0.55% 1.61%
60 Days -1.31% -1.12%
90 Days 3.28% 3.45%
12 Months 10.92%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in PSL Overlap
FRPT C 2.89% 2.73% 2.73%
BKIV Overweight 9 Positions Relative to PSL
Symbol Grade Weight
NVDA C 10.94%
GOOG A 5.0%
CSGP C 4.29%
NFLX D 3.56%
DXCM D 3.38%
SNOW D 2.73%
SQ D 2.68%
WHD B 2.67%
TWLO C 2.54%
BKIV Underweight 34 Positions Relative to PSL
Symbol Grade Weight
CHD B -4.46%
COST C -4.19%
SCI D -3.99%
SFM A -3.97%
ELF D -3.79%
PG A -3.7%
CASY B -3.55%
KR C -3.46%
CELH D -3.43%
PEP B -3.25%
BRBR C -3.18%
COKE B -3.08%
USFD C -3.07%
HRB D -3.07%
KHC B -2.9%
MNST D -2.77%
MDLZ D -2.71%
TAP F -2.7%
LRN A -2.65%
ANDE B -2.43%
STRA A -2.36%
COTY D -2.34%
LOPE C -2.34%
LAUR A -2.33%
POST C -2.28%
UTI A -2.25%
CALM D -2.24%
INGR C -2.23%
BFAM C -2.22%
PFGC D -2.19%
PRDO A -2.11%
WDFC D -2.07%
IPAR F -1.95%
UTZ A -1.87%
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