PSCH vs. BKIV ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to BNY Mellon Innovators ETF (BKIV)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

10,603

Number of Holdings *

69

* may have additional holdings in another (foreign) market
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
Performance
Period PSCH BKIV
30 Days -2.39% 3.67%
60 Days -6.20% 3.73%
90 Days -2.02% 10.42%
12 Months 25.35% 46.52%
3 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in BKIV Overlap
INSP D 3.9% 3.48% 3.48%
PRVA B 1.22% 0.79% 0.79%
TMDX F 2.69% 1.87% 1.87%
PSCH Overweight 66 Positions Relative to BKIV
Symbol Grade Weight
GKOS B 4.85%
MMSI B 3.77%
ALKS F 3.12%
CORT B 3.04%
OGN D 3.01%
RDNT D 2.99%
KRYS C 2.97%
ICUI C 2.95%
ITGR D 2.88%
HIMS B 2.76%
ADMA B 2.49%
PBH A 2.43%
SEM B 2.34%
TGTX A 2.1%
CRVL D 1.88%
PTGX B 1.87%
CPRX A 1.62%
ADUS D 1.57%
ASTH C 1.54%
NARI A 1.5%
TNDM F 1.43%
PINC A 1.42%
VCEL D 1.41%
UFPT D 1.39%
MYGN F 1.38%
LGND A 1.33%
CNMD D 1.3%
AMPH A 1.29%
SUPN B 1.27%
OMCL B 1.25%
LMAT B 1.21%
NEO D 1.14%
FTRE F 1.13%
PDCO F 1.13%
AMN F 1.02%
STAA F 1.01%
NHC C 1.0%
DVAX A 0.9%
XNCR A 0.89%
IART C 0.87%
PGNY F 0.85%
USPH F 0.84%
COLL F 0.79%
CERT F 0.78%
AHCO D 0.76%
INVA C 0.74%
MD A 0.72%
HRMY D 0.7%
AVNS F 0.7%
AORT A 0.69%
SDGR F 0.68%
ANIP F 0.67%
OMI F 0.66%
RCUS F 0.64%
EMBC C 0.55%
BLFS B 0.54%
PCRX C 0.54%
HSTM A 0.47%
VIR B 0.47%
MLAB D 0.44%
IRWD F 0.38%
SLP F 0.37%
CTKB F 0.35%
PAHC B 0.33%
RGNX F 0.3%
FLGT C 0.26%
PSCH Underweight 41 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -13.59%
GOOG A -5.08%
INSM D -4.12%
NFLX A -3.55%
CSGP F -3.54%
RGEN D -2.91%
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%
MDB F -1.81%
DXCM C -1.79%
WHD B -1.71%
NTRA B -1.7%
RDDT A -1.55%
LULU C -1.54%
CYBR C -1.5%
ILMN A -1.46%
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%
GH D -0.76%
ELF F -0.69%
HUBS B -0.65%
PSTG D -0.65%
PRCT A -0.57%
XENE C -0.5%
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