BKIE vs. EAFG ETF Comparison
Comparison of BNY Mellon International Equity ETF (BKIE) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
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
45
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG Description
EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$19.25
Average Daily Volume
277
10
Performance
| Period | BKIE | EAFG |
|---|---|---|
| 30 Days | -2.00% | -1.18% |
| 60 Days | -4.99% | -5.50% |
| 90 Days | -5.03% | -6.37% |
| 12 Months | 11.28% |
BKIE Overweight 37 Positions Relative to EAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.02% | |
| HSBH | B | 0.92% | |
| UL | D | 0.77% | |
| MUFG | B | 0.68% | |
| TD | F | 0.52% | |
| SHOP | B | 0.5% | |
| ABBV | D | 0.49% | |
| SMFG | B | 0.47% | |
| DEO | F | 0.35% | |
| CNI | D | 0.34% | |
| NXPI | D | 0.31% | |
| MFG | B | 0.3% | |
| BCS | C | 0.26% | |
| HMC | F | 0.24% | |
| WCN | A | 0.24% | |
| LYG | F | 0.23% | |
| E | F | 0.18% | |
| SE | B | 0.18% | |
| GOLD | D | 0.17% | |
| STLA | F | 0.15% | |
| AER | B | 0.1% | |
| CCEP | C | 0.09% | |
| NMR | B | 0.09% | |
| ICLR | D | 0.09% | |
| RBA | A | 0.08% | |
| BNTX | D | 0.05% | |
| GRAB | B | 0.05% | |
| FUTU | D | 0.04% | |
| OTEX | D | 0.04% | |
| WFG | D | 0.03% | |
| ZIM | C | 0.02% | |
| TIGO | D | 0.02% | |
| AGCO | D | 0.02% | |
| GLBE | B | 0.02% | |
| DOOO | F | 0.01% | |
| FRO | F | 0.01% | |
| CLBT | B | 0.0% |
BKIE: Top Represented Industries & Keywords
EAFG: Top Represented Industries & Keywords
Compare ETFs
