BKIE vs. DFSI ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Dimensional International Sustainability Core 1 ETF (DFSI)

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

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DFSI
30 Days	-2.00%	-1.88%
60 Days	-4.99%	-5.46%
90 Days	-5.03%	-4.81%
12 Months	11.28%	13.87%

26 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in DFSI	Overlap
ABBV	D	0.49%	0.42%	0.42%
BCS	C	0.26%	0.09%	0.09%
BCS	C	0.26%	0.2%	0.2%
CCEP	C	0.09%	0.08%	0.08%
DEO	F	0.35%	0.24%	0.24%
DOOO	F	0.01%	0.02%	0.01%
HMC	F	0.24%	0.06%	0.06%
HMC	F	0.24%	0.05%	0.05%
MBAVU	D	0.02%	0.04%	0.02%
MFG	B	0.3%	0.1%	0.1%
MUFG	B	0.68%	0.33%	0.33%
NMR	B	0.09%	0.04%	0.04%
NMR	B	0.09%	0.02%	0.02%
NVS	D	1.08%	1.03%	1.03%
OTEX	D	0.04%	0.07%	0.04%
RBA	A	0.08%	0.09%	0.08%
SHOP	B	0.5%	0.37%	0.37%
SMFG	B	0.47%	0.09%	0.09%
SMFG	B	0.47%	0.09%	0.09%
SONY	B	0.57%	0.6%	0.57%
STLA	F	0.15%	0.12%	0.12%
TD	F	0.52%	0.45%	0.45%
TM	D	1.02%	0.77%	0.77%
UL	D	0.77%	1.07%	0.77%
WFG	D	0.03%	0.06%	0.03%
XRX	F	0.07%	0.14%	0.07%

BKIE Overweight 23 Positions Relative to DFSI

Symbol	Grade	Weight
HSBH	B	0.92%
CNI	D	0.34%
NXPI	D	0.31%
WCN	A	0.24%
LYG	F	0.23%
E	F	0.18%
SE	B	0.18%
GOLD	D	0.17%
AER	B	0.1%
ICLR	D	0.09%
CHKP	D	0.08%
CYBR	B	0.07%
MNDY	C	0.06%
BNTX	D	0.05%
WIX	B	0.05%
GRAB	B	0.05%
FUTU	D	0.04%
ZIM	C	0.02%
TIGO	D	0.02%
AGCO	D	0.02%
GLBE	B	0.02%
FRO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 48 Positions Relative to DFSI

Symbol	Grade	Weight
ASML	F	-1.24%
AZN	D	-0.94%
RELX	C	-0.68%
HSBC	B	-0.47%
NGG	D	-0.2%
FLUT	A	-0.2%
PHG	D	-0.17%
LOGI	D	-0.12%
NWG	C	-0.11%
PSO	B	-0.1%
BBVA	F	-0.1%
SAN	F	-0.09%
ARGX	A	-0.09%
WPP	B	-0.08%
LSPD	C	-0.05%
QGEN	D	-0.05%
TEVA	D	-0.05%
TEF	D	-0.04%
PDS	C	-0.03%
AEI	D	-0.03%
NOK	D	-0.03%
TS	B	-0.02%
SAP	B	-0.02%
ELBM	F	-0.02%
RTO	C	-0.02%
TCI	D	-0.02%
PIXY	F	-0.02%
NICE	C	-0.02%
TLRY	F	-0.01%
VMAR	F	-0.01%
ORLA	C	-0.01%
RENB	F	-0.01%
MGIC	F	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
BLCO	D	-0.01%
CHGX	A	-0.01%
PPTA	C	-0.0%
BUD	F	-0.0%
FORTY	C	-0.0%
JHX	C	-0.0%
PSNY	F	-0.0%
PTMN	F	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
IMMP	F	-0.0%
CACC	D	-0.0%
VGR	D	-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 Gold Household & Personal Products Information Technology Services