BKIE vs. CWI ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$77.48

Average Daily Volume

24,401

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

166,636

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	CWI
30 Days	0.75%	-0.29%
60 Days	3.11%	2.20%
90 Days	4.08%	3.30%
12 Months	15.29%	17.28%

32 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in CWI	Overlap
	ABBV	C	0.46%	0.43%	0.43%
	AER	C	0.09%	0.03%	0.03%
	AGCO	D	0.04%	0.04%	0.04%
	BCS	B	0.23%	0.18%	0.18%
	CHKP	C	0.08%	0.07%	0.07%
	CNI	D	0.34%	0.33%	0.33%
	CYBR	D	0.06%	0.04%	0.04%
	DEO	C	0.36%	0.29%	0.29%
	E	C	0.17%	0.16%	0.16%
	FUTU	D	0.02%	0.01%	0.01%
	GLBE	C	0.01%	0.01%	0.01%
	GRAB	B	0.04%	0.02%	0.02%
	HMC	D	0.27%	0.18%	0.18%
	LYG	B	0.25%	0.17%	0.17%
	MBAVU	C	0.02%	0.01%	0.01%
	MFG	D	0.3%	0.13%	0.13%
	MNDY	B	0.04%	0.03%	0.03%
	MUFG	D	0.69%	0.44%	0.44%
	NMR	F	0.1%	0.07%	0.07%
	NVS	C	1.1%	0.89%	0.89%
	OTEX	D	0.04%	0.04%	0.04%
	RBA	C	0.07%	0.04%	0.04%
	SE	B	0.12%	0.1%	0.1%
	SHOP	C	0.36%	0.32%	0.32%
	SMFG	D	0.49%	0.24%	0.24%
	SONY	D	0.58%	0.46%	0.46%
	STLA	F	0.18%	0.12%	0.12%
	TD	A	0.54%	0.47%	0.47%
	TM	F	1.16%	0.68%	0.68%
	UL	C	0.79%	0.61%	0.61%
	WIX	D	0.04%	0.03%	0.03%
	XRX	F	0.06%	0.04%	0.04%

BKIE Overweight 15 Positions Relative to CWI

	Symbol	Grade	Weight
	NXPI	D	0.36%
	WCN	D	0.23%
	FLUT	B	0.18%
	GOLD	B	0.16%
	ICLR	D	0.14%
	CCEP	B	0.07%
	BNTX	C	0.04%
	WFG	B	0.03%
	TIGO	B	0.02%
	FRO	C	0.02%
	INMD	D	0.01%
	HAFN	D	0.01%
	DOOO	F	0.01%
	CLBT	B	0.0%
	STVN	F	0.0%

BKIE Underweight 56 Positions Relative to CWI

	Symbol	Grade	Weight
	TSM	D	-2.74%
	BABA	C	-0.54%
	INFY	C	-0.34%
	IBN	A	-0.27%
	PDD	F	-0.24%
	HDB	C	-0.24%
	ITUB	B	-0.16%
	VALE	D	-0.13%
	UMC	C	-0.12%
	CHT	A	-0.11%
	KB	D	-0.1%
	RDY	D	-0.09%
	SHG	C	-0.09%
	BIDU	F	-0.09%
	TCOM	C	-0.09%
	TEVA	C	-0.08%
	PKX	D	-0.08%
	BABA	C	-0.08%
	BBD	C	-0.08%
	BAP	A	-0.07%
	ABEV	C	-0.06%
	BGNE	C	-0.05%
	CIB	F	-0.05%
	YUMC	D	-0.05%
	BEKE	F	-0.04%
	MT	D	-0.04%
	ENIC	D	-0.04%
	LI	D	-0.04%
	CIG	B	-0.04%
	VIPS	F	-0.03%
	SQM	F	-0.03%
	TME	F	-0.03%
	LOGI	D	-0.03%
	CSAN	F	-0.03%
	NIO	D	-0.03%
	WIT	C	-0.03%
	BILI	D	-0.02%
	TAL	F	-0.02%
	SID	D	-0.02%
	BRFS	C	-0.02%
	LEGN	F	-0.02%
	HTHT	F	-0.02%
	KEP	C	-0.02%
	PHI	C	-0.02%
	GGB	C	-0.02%
	VALE	D	-0.01%
	SBSW	F	-0.01%
	ATHM	C	-0.01%
	XPEV	D	-0.01%
	XPEV	D	-0.01%
	BZ	F	-0.01%
	QFIN	B	-0.01%
	BVN	D	-0.01%
	QGEN	B	-0.0%
	SCCO	D	-0.0%
	IQ	F	-0.0%

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 Gambling Gold Household & Personal Products

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

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services