BKIV vs. PXJ ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to PowerShares Dynamic Oil Services (PXJ)
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

$30.33

Average Daily Volume

101

Number of Holdings *

10

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

18,374

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BKIV PXJ
30 Days -4.47% 1.23%
60 Days -2.00% 10.04%
90 Days 2.30% 8.47%
12 Months 36.73%
1 Overlapping Holdings
Symbol Grade Weight in BKIV Weight in PXJ Overlap
WHD A 2.67% 2.87% 2.67%
BKIV Overweight 9 Positions Relative to PXJ
Symbol Grade Weight
NVDA B 10.94%
GOOG A 5.0%
CSGP B 4.29%
NFLX D 3.56%
DXCM B 3.38%
FRPT C 2.89%
SNOW D 2.73%
SQ C 2.68%
TWLO C 2.54%
BKIV Underweight 28 Positions Relative to PXJ
Symbol Grade Weight
FTI A -5.9%
WFRD A -5.7%
CHX B -5.31%
BKR B -5.15%
HAL B -5.04%
VAL D -4.91%
SLB F -4.63%
RIG B -3.09%
LPG A -3.08%
GLNG A -2.97%
HLX A -2.82%
AROC A -2.81%
HP B -2.72%
RES D -2.72%
LBRT A -2.71%
INSW A -2.68%
STNG A -2.67%
ACDC D -2.67%
OII A -2.65%
PUMP B -2.63%
ECO A -2.58%
DHT A -2.55%
USAC D -2.52%
XPRO A -2.49%
TNK A -2.47%
NVGS B -2.46%
PTEN F -2.46%
NAT C -2.25%
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