BKIE vs. GXUS ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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 ^*

45

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	GXUS
30 Days	-3.10%	-3.63%
60 Days	-4.88%	-4.48%
90 Days	-5.34%	-3.99%
12 Months	10.92%	10.95%

44 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in GXUS	Overlap
	ABBV	F	0.49%	0.33%	0.33%
	AER	A	0.1%	0.07%	0.07%
	AGCO	D	0.02%	0.02%	0.02%
	BCS	A	0.26%	0.18%	0.18%
	BNTX	C	0.05%	0.04%	0.04%
	CCEP	C	0.09%	0.06%	0.06%
	CHKP	C	0.08%	0.06%	0.06%
	CLBT	B	0.0%	0.0%	0.0%
	CNI	F	0.34%	0.23%	0.23%
	CYBR	A	0.07%	0.05%	0.05%
	DEO	F	0.35%	0.25%	0.25%
	E	F	0.18%	0.12%	0.12%
	FRO	D	0.01%	0.01%	0.01%
	FUTU	D	0.04%	0.02%	0.02%
	GLBE	B	0.02%	0.01%	0.01%
	GOLD	C	0.17%	0.11%	0.11%
	GRAB	A	0.05%	0.04%	0.04%
	HMC	F	0.24%	0.14%	0.14%
	HSBH	B	0.92%	0.61%	0.61%
	ICLR	D	0.09%	0.06%	0.06%
	LYG	D	0.23%	0.16%	0.16%
	MBAVU	C	0.02%	0.01%	0.01%
	MFG	A	0.3%	0.21%	0.21%
	MNDY	C	0.06%	0.03%	0.03%
	MUFG	B	0.68%	0.49%	0.49%
	NMR	B	0.09%	0.07%	0.07%
	NVS	F	1.08%	0.74%	0.74%
	NXPI	D	0.31%	0.21%	0.21%
	OTEX	F	0.04%	0.03%	0.03%
	RBA	A	0.08%	0.06%	0.06%
	SE	A	0.18%	0.14%	0.14%
	SHOP	B	0.5%	0.47%	0.47%
	SMFG	B	0.47%	0.33%	0.33%
	SONY	B	0.57%	0.42%	0.42%
	STLA	F	0.15%	0.1%	0.1%
	TD	D	0.52%	0.37%	0.37%
	TIGO	D	0.02%	0.01%	0.01%
	TM	F	1.02%	0.71%	0.71%
	UL	D	0.77%	0.52%	0.52%
	WCN	A	0.24%	0.17%	0.17%
	WFG	C	0.03%	0.02%	0.02%
	WIX	A	0.05%	0.04%	0.04%
	XRX	F	0.07%	0.05%	0.05%
	ZIM	C	0.02%	0.01%	0.01%

BKIE Overweight 1 Positions Relative to GXUS

	Symbol	Grade	Weight
	DOOO	F	0.01%

BKIE Underweight 49 Positions Relative to GXUS

	Symbol	Grade	Weight
	BABA	D	-0.67%
	HDB	C	-0.42%
	IBN	C	-0.29%
	PDD	F	-0.27%
	NU	C	-0.18%
	VALE	F	-0.14%
	TCOM	B	-0.13%
	ARGX	B	-0.13%
	BIDU	F	-0.09%
	KB	B	-0.09%
	SHG	C	-0.07%
	UMC	F	-0.06%
	LI	F	-0.05%
	BEKE	D	-0.05%
	CHT	C	-0.05%
	WIT	B	-0.04%
	ABEV	F	-0.04%
	BGNE	D	-0.04%
	HTHT	D	-0.03%
	XPEV	C	-0.03%
	TME	D	-0.03%
	ASAI	F	-0.03%
	TAL	F	-0.02%
	KEP	B	-0.02%
	GGB	C	-0.02%
	BCH	C	-0.02%
	VIPS	F	-0.02%
	MMYT	B	-0.02%
	BILI	D	-0.02%
	NIO	F	-0.02%
	XP	F	-0.02%
	YMM	C	-0.02%
	ERJ	A	-0.02%
	SBLK	F	-0.01%
	PAGS	F	-0.01%
	LPL	D	-0.01%
	ATAT	C	-0.01%
	ATHM	C	-0.01%
	KT	A	-0.01%
	SKM	C	-0.01%
	QFIN	A	-0.01%
	CSAN	F	-0.01%
	STNE	F	-0.01%
	GDS	C	-0.01%
	SBSW	D	-0.01%
	BRFS	C	-0.01%
	BZ	F	-0.01%
	WB	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 Gold Household & Personal Products Information Technology Services

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

GXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Auto Manufacturers Banks - Regional - Asia Banks - Global Telecom Services Biotechnology Capital Markets Software - Infrastructure Specialty Retail Consumer Electronics Drug Manufacturers - Major Gold Information Technology Services Leisure Lodging Semiconductors Shipping & Ports Aerospace & Defense Airports & Air Services

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Nasdaq 100 Asset Management Cars Cash Management Commercial Banking E-Commerce Mobile Devices Securitization Structured Finance Telecommunications Advertising Services Asset Management Services Broadband