BKIE vs. HFXI ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to IQ 50 Percent Hedged FTSE International ETF (HFXI)

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

HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

144,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	HFXI
30 Days	0.75%	-0.63%
60 Days	3.11%	-0.07%
90 Days	4.08%	1.10%
12 Months	15.29%	15.77%

19 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in HFXI	Overlap
ABBV	C	0.46%	0.46%	0.46%
AGCO	D	0.04%	0.05%	0.04%
BCS	B	0.23%	0.24%	0.23%
DEO	C	0.36%	0.36%	0.36%
E	C	0.17%	0.21%	0.17%
FLUT	B	0.18%	0.18%	0.18%
HMC	D	0.27%	0.28%	0.27%
LYG	B	0.25%	0.26%	0.25%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.3%	0.31%	0.3%
MUFG	D	0.69%	0.67%	0.67%
NMR	F	0.1%	0.11%	0.1%
NVS	C	1.1%	1.16%	1.1%
SMFG	D	0.49%	0.49%	0.49%
SONY	D	0.58%	0.56%	0.56%
STLA	F	0.18%	0.18%	0.18%
TM	F	1.16%	1.21%	1.16%
UL	C	0.79%	0.78%	0.78%
XRX	F	0.06%	0.08%	0.06%

BKIE Overweight 28 Positions Relative to HFXI

Symbol	Grade	Weight
TD	A	0.54%
NXPI	D	0.36%
SHOP	C	0.36%
CNI	D	0.34%
WCN	D	0.23%
GOLD	B	0.16%
ICLR	D	0.14%
SE	B	0.12%
AER	C	0.09%
CHKP	C	0.08%
RBA	C	0.07%
CCEP	B	0.07%
CYBR	D	0.06%
MNDY	B	0.04%
BNTX	C	0.04%
GRAB	B	0.04%
OTEX	D	0.04%
WIX	D	0.04%
WFG	B	0.03%
TIGO	B	0.02%
FRO	C	0.02%
FUTU	D	0.02%
INMD	D	0.01%
HAFN	D	0.01%
GLBE	C	0.01%
DOOO	F	0.01%
CLBT	B	0.0%
STVN	F	0.0%

BKIE Underweight 9 Positions Relative to HFXI

Symbol	Grade	Weight
SHG	C	-0.14%
SW	B	-0.13%
KB	D	-0.13%
LOGI	D	-0.08%
QGEN	B	-0.05%
AEI	D	-0.04%
KEP	C	-0.03%
ELBM	C	-0.01%
LPL	F	-0.0%

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Real Estate - Development Utilities - Regulated Electric