BKIE vs. CIL ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

$78.16

Average Daily Volume

24,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.78

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	CIL
30 Days	2.97%	3.51%
60 Days	3.33%	4.41%
90 Days	5.20%	7.72%
12 Months	16.31%	17.45%

20 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in CIL	Overlap
ABBV	B	0.46%	0.25%	0.25%
BCS	B	0.23%	0.2%	0.2%
CNI	C	0.34%	0.25%	0.25%
DEO	C	0.36%	0.17%	0.17%
E	C	0.17%	0.24%	0.17%
GOLD	B	0.16%	0.21%	0.16%
HMC	C	0.27%	0.13%	0.13%
LYG	B	0.25%	0.25%	0.25%
MFG	D	0.3%	0.17%	0.17%
MUFG	D	0.69%	0.15%	0.15%
NMR	F	0.1%	0.15%	0.1%
NVS	B	1.1%	0.3%	0.3%
OTEX	D	0.04%	0.14%	0.04%
RBA	B	0.07%	0.16%	0.07%
SMFG	D	0.49%	0.18%	0.18%
SONY	C	0.58%	0.17%	0.17%
TD	A	0.54%	0.27%	0.27%
TM	F	1.16%	0.1%	0.1%
UL	A	0.79%	0.4%	0.4%
WCN	B	0.23%	0.27%	0.23%

BKIE Overweight 27 Positions Relative to CIL

Symbol	Grade	Weight
NXPI	F	0.36%
SHOP	C	0.36%
STLA	F	0.18%
FLUT	B	0.18%
ICLR	F	0.14%
SE	B	0.12%
AER	C	0.09%
CHKP	B	0.08%
CCEP	B	0.07%
CYBR	C	0.06%
XRX	F	0.06%
MNDY	B	0.04%
AGCO	D	0.04%
BNTX	B	0.04%
GRAB	C	0.04%
WIX	D	0.04%
WFG	A	0.03%
TIGO	B	0.02%
FRO	C	0.02%
MBAVU	C	0.02%
FUTU	F	0.02%
INMD	D	0.01%
HAFN	D	0.01%
GLBE	C	0.01%
DOOO	F	0.01%
CLBT	B	0.0%
STVN	D	0.0%

BKIE Underweight 4 Positions Relative to CIL

Symbol	Grade	Weight
SHG	C	-0.19%
KB	D	-0.16%
SW	B	-0.15%
LOGI	F	-0.13%