BKIE vs. DBAW ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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 ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

10,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DBAW
30 Days	0.75%	-0.76%
60 Days	3.11%	-0.37%
90 Days	4.08%	0.08%
12 Months	15.29%	15.73%

36 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in DBAW	Overlap
ABBV	C	0.46%	0.31%	0.31%
AER	C	0.09%	0.07%	0.07%
AGCO	D	0.04%	0.02%	0.02%
BCS	B	0.23%	0.15%	0.15%
CCEP	B	0.07%	0.06%	0.06%
CHKP	C	0.08%	0.06%	0.06%
CNI	D	0.34%	0.23%	0.23%
CYBR	D	0.06%	0.04%	0.04%
DEO	C	0.36%	0.26%	0.26%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.17%	0.13%	0.13%
FUTU	D	0.02%	0.01%	0.01%
GLBE	C	0.01%	0.01%	0.01%
GOLD	B	0.16%	0.13%	0.13%
GRAB	B	0.04%	0.02%	0.02%
HMC	D	0.27%	0.17%	0.17%
LYG	B	0.25%	0.17%	0.17%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.3%	0.17%	0.17%
MNDY	B	0.04%	0.03%	0.03%
MUFG	D	0.69%	0.41%	0.41%
NMR	F	0.1%	0.06%	0.06%
NVS	C	1.1%	0.83%	0.83%
OTEX	D	0.04%	0.03%	0.03%
RBA	C	0.07%	0.06%	0.06%
SE	B	0.12%	0.11%	0.11%
SHOP	C	0.36%	0.32%	0.32%
SMFG	D	0.49%	0.28%	0.28%
SONY	D	0.58%	0.42%	0.42%
STLA	F	0.18%	0.11%	0.11%
TD	A	0.54%	0.39%	0.39%
TM	F	1.16%	0.64%	0.64%
UL	C	0.79%	0.59%	0.59%
WFG	B	0.03%	0.02%	0.02%
WIX	D	0.04%	0.03%	0.03%
XRX	F	0.06%	0.05%	0.05%

BKIE Overweight 11 Positions Relative to DBAW

Symbol	Grade	Weight
NXPI	D	0.36%
WCN	D	0.23%
FLUT	B	0.18%
ICLR	D	0.14%
BNTX	C	0.04%
TIGO	B	0.02%
FRO	C	0.02%
INMD	D	0.01%
HAFN	D	0.01%
CLBT	B	0.0%
STVN	F	0.0%

BKIE Underweight 50 Positions Relative to DBAW

Symbol	Grade	Weight
BABA	C	-0.58%
HDB	C	-0.3%
IBN	A	-0.28%
PDD	F	-0.24%
NU	B	-0.16%
VALE	D	-0.13%
TCOM	C	-0.1%
BIDU	F	-0.09%
KB	D	-0.08%
UMC	C	-0.07%
TEVA	C	-0.07%
CHT	A	-0.06%
SHG	C	-0.06%
LOGI	D	-0.05%
YUMC	D	-0.05%
QGEN	B	-0.04%
ABEV	C	-0.04%
BGNE	C	-0.04%
BAP	A	-0.04%
LI	D	-0.04%
WIT	C	-0.03%
TME	F	-0.03%
NIO	D	-0.03%
ASAI	F	-0.03%
SCCO	D	-0.03%
BEKE	F	-0.03%
VIPS	F	-0.02%
XPEV	D	-0.02%
KEP	C	-0.02%
LEGN	F	-0.02%
GGB	C	-0.02%
BCH	C	-0.02%
ERJ	C	-0.02%
XP	D	-0.02%
HTHT	F	-0.02%
PAGS	F	-0.01%
SKM	A	-0.01%
ATHM	C	-0.01%
SBSW	F	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
BVN	D	-0.01%
STNE	F	-0.01%
TAL	F	-0.01%
LPL	F	-0.01%
BRFS	C	-0.01%
BZ	F	-0.01%
BILI	D	-0.01%
IQ	F	-0.0%
KT	B	-0.0%