PBJ vs. BKIV ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to BNY Mellon Innovators ETF (BKIV)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$48.24
Average Daily Volume
8,719
29
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
46
Performance
| Period | PBJ | BKIV |
|---|---|---|
| 30 Days | 1.47% | 6.66% |
| 60 Days | 0.14% | 10.04% |
| 90 Days | 2.10% | 9.41% |
| 12 Months | 10.59% | 44.16% |
PBJ Overweight 27 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| CTVA | C | 5.14% | |
| SYY | D | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | F | 4.3% | |
| SFM | A | 3.76% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| PPC | C | 3.16% | |
| WMK | C | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | D | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | B | 2.57% | |
| DOLE | D | 2.53% | |
| BG | D | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| ADM | D | 2.38% | |
| CAG | F | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 44 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% | |
| 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% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
PBJ: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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