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
10
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
35
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 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% |
BKIV: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords