AVDE vs. BKIE ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to BNY Mellon International Equity ETF (BKIE)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

253,501

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.04

Average Daily Volume

28,206

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	BKIE
30 Days	-4.34%	-4.48%
60 Days	-5.43%	-5.34%
90 Days	-2.50%	-2.76%
12 Months	11.27%	11.32%

36 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in BKIE	Overlap
	ABBV	F	0.12%	0.49%	0.12%
	AER	C	0.18%	0.1%	0.1%
	AGCO	D	0.11%	0.02%	0.02%
	BCS	A	0.37%	0.26%	0.26%
	CCEP	D	0.09%	0.09%	0.09%
	CHKP	D	0.07%	0.08%	0.07%
	CNI	F	0.26%	0.34%	0.26%
	CYBR	A	0.01%	0.07%	0.01%
	DEO	F	0.21%	0.35%	0.21%
	DOOO	F	0.02%	0.01%	0.01%
	E	D	0.15%	0.18%	0.15%
	FRO	D	0.01%	0.01%	0.01%
	FUTU	C	0.01%	0.04%	0.01%
	GLBE	A	0.01%	0.02%	0.01%
	GRAB	A	0.02%	0.05%	0.02%
	HMC	F	0.19%	0.24%	0.19%
	ICLR	F	0.01%	0.09%	0.01%
	LYG	C	0.26%	0.23%	0.23%
	MBAVU	A	0.01%	0.02%	0.01%
	MFG	A	0.19%	0.3%	0.19%
	MNDY	C	0.0%	0.06%	0.0%
	MUFG	A	0.37%	0.68%	0.37%
	NVS	D	0.8%	1.08%	0.8%
	OTEX	F	0.03%	0.04%	0.03%
	RBA	A	0.08%	0.08%	0.08%
	SE	B	0.05%	0.18%	0.05%
	SHOP	B	0.15%	0.5%	0.15%
	SMFG	A	0.31%	0.47%	0.31%
	STLA	F	0.1%	0.15%	0.1%
	TD	D	0.26%	0.52%	0.26%
	TM	D	0.6%	1.02%	0.6%
	UL	D	0.29%	0.77%	0.29%
	WFG	C	0.16%	0.03%	0.03%
	WIX	A	0.01%	0.05%	0.01%
	XRX	F	0.02%	0.07%	0.02%
	ZIM	A	0.11%	0.02%	0.02%

AVDE Overweight 78 Positions Relative to BKIE

	Symbol	Grade	Weight
	NVO	F	1.41%
	TTE	F	0.61%
	HSBC	A	0.6%
	ASML	F	0.6%
	BP	D	0.47%
	BHP	F	0.47%
	AZN	F	0.44%
	GSK	F	0.35%
	SAP	B	0.34%
	RELX	D	0.32%
	ING	D	0.31%
	SNY	D	0.3%
	RIO	F	0.29%
	SAN	C	0.28%
	BBVA	D	0.27%
	STM	F	0.22%
	ORAN	D	0.2%
	NWG	A	0.18%
	NGG	D	0.17%
	IX	D	0.16%
	VOD	D	0.15%
	HLN	D	0.12%
	MT	B	0.12%
	BUD	F	0.12%
	TEF	C	0.11%
	LOGI	F	0.11%
	SW	A	0.11%
	PHG	F	0.11%
	NOK	B	0.09%
	ERIC	B	0.09%
	EQNR	D	0.08%
	TAK	D	0.07%
	GMAB	F	0.06%
	SNN	D	0.06%
	TEVA	D	0.06%
	CHRD	D	0.05%
	ARGX	B	0.05%
	TAC	B	0.03%
	QGEN	D	0.03%
	GLNG	C	0.03%
	CUK	A	0.03%
	TRMD	F	0.02%
	WPP	B	0.02%
	WDS	F	0.02%
	BUR	D	0.02%
	PRMW	C	0.02%
	KRNT	A	0.01%
	FMS	A	0.01%
	AEI	F	0.01%
	TS	A	0.01%
	GLPG	F	0.01%
	PDS	C	0.01%
	PSO	B	0.01%
	NICE	C	0.01%
	CLLS	D	0.0%
	IAUX	F	0.0%
	IPHA	F	0.0%
	UBCP	C	0.0%
	CSTE	F	0.0%
	QIPT	F	0.0%
	GEN	B	0.0%
	PIXY	F	0.0%
	RENB	F	0.0%
	LSPD	B	0.0%
	CLF	F	0.0%
	ORLA	D	0.0%
	SSBI	D	0.0%
	VGR	B	0.0%
	MLCO	F	0.0%
	ITRN	C	0.0%
	ELBM	F	0.0%
	NNDM	F	0.0%
	CSTM	D	0.0%
	SPNS	F	0.0%
	ASTL	B	0.0%
	VMAR	F	0.0%
	FLNG	C	0.0%
	TCI	D	0.0%

AVDE Underweight 9 Positions Relative to BKIE

	Symbol	Grade	Weight
	HSBH	A	-0.92%
	SONY	B	-0.57%
	NXPI	F	-0.31%
	WCN	A	-0.24%
	GOLD	F	-0.17%
	NMR	B	-0.09%
	BNTX	D	-0.05%
	TIGO	D	-0.02%
	CLBT	C	-0.0%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Communication Equipment Diagnostics & Research Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Shipping & Ports Telecom Services Banks - Regional - US Beverages - Soft Drinks Computer Systems Gold Leisure Medical Devices Oil & Gas E&P Publishing

Keywords: Bank Banking Cancer Medicine Asset Management Financial Products Investment Banking Natural Gas Liquefied Natural Gas Biotechnology Commercial Banking Computing Investment Product Mining Telecommunications Transport Acid Biopharmaceutical Cash Management Services Cloud Computing

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services

Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cars Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product