BKIE vs. DMCY ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Democracy International Fund (DMCY)

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

$73.91

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

1,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DMCY
30 Days	-3.10%	-3.53%
60 Days	-4.88%	-4.75%
90 Days	-5.34%	-5.23%
12 Months	10.92%	10.03%

16 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in DMCY	Overlap
ABBV	F	0.49%	0.56%	0.49%
BCS	A	0.26%	0.27%	0.26%
BNTX	C	0.05%	0.04%	0.04%
CNI	F	0.34%	0.38%	0.34%
DEO	F	0.35%	0.33%	0.33%
E	F	0.18%	0.21%	0.18%
HSBH	B	0.92%	0.79%	0.79%
ICLR	D	0.09%	0.1%	0.09%
LYG	D	0.23%	0.27%	0.23%
NVS	F	1.08%	0.98%	0.98%
NXPI	D	0.31%	0.39%	0.31%
SHOP	B	0.5%	0.63%	0.5%
STLA	F	0.15%	0.21%	0.15%
TD	D	0.52%	0.52%	0.52%
UL	D	0.77%	0.65%	0.65%
WCN	A	0.24%	0.29%	0.24%

BKIE Overweight 29 Positions Relative to DMCY

Symbol	Grade	Weight
TM	F	1.02%
MUFG	B	0.68%
SONY	B	0.57%
SMFG	B	0.47%
MFG	A	0.3%
HMC	F	0.24%
SE	A	0.18%
GOLD	C	0.17%
AER	A	0.1%
CCEP	C	0.09%
NMR	B	0.09%
RBA	A	0.08%
CHKP	C	0.08%
XRX	F	0.07%
CYBR	A	0.07%
MNDY	C	0.06%
WIX	A	0.05%
GRAB	A	0.05%
FUTU	D	0.04%
OTEX	F	0.04%
WFG	C	0.03%
ZIM	C	0.02%
TIGO	D	0.02%
MBAVU	C	0.02%
AGCO	D	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	D	0.01%
CLBT	B	0.0%

BKIE Underweight 6 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	D	-3.86%
EWJ	D	-3.26%
EIS	A	-0.81%
FLUT	A	-0.28%
EWW	F	-0.28%
VALE	F	-0.11%

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