BKIE vs. IEFA ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to iShares Core MSCI EAFE ETF (IEFA)

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

$74.21

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

7,314,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	IEFA
30 Days	-3.10%	-4.08%
60 Days	-4.88%	-6.17%
90 Days	-5.34%	-6.61%
12 Months	10.92%	10.63%

9 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in IEFA	Overlap
AGCO	D	0.02%	0.03%	0.02%
HMC	F	0.24%	0.21%	0.21%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.3%	0.31%	0.3%
MUFG	B	0.68%	0.69%	0.68%
NMR	B	0.09%	0.09%	0.09%
SMFG	B	0.47%	0.46%	0.46%
SONY	B	0.57%	0.61%	0.57%
TM	F	1.02%	0.95%	0.95%

BKIE Overweight 36 Positions Relative to IEFA

Symbol	Grade	Weight
NVS	F	1.08%
HSBH	B	0.92%
UL	D	0.77%
TD	D	0.52%
SHOP	B	0.5%
ABBV	F	0.49%
DEO	F	0.35%
CNI	F	0.34%
NXPI	D	0.31%
BCS	A	0.26%
WCN	A	0.24%
LYG	D	0.23%
E	F	0.18%
SE	A	0.18%
GOLD	C	0.17%
STLA	F	0.15%
AER	A	0.1%
CCEP	C	0.09%
ICLR	D	0.09%
RBA	A	0.08%
CHKP	C	0.08%
XRX	F	0.07%
CYBR	A	0.07%
MNDY	C	0.06%
BNTX	C	0.05%
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%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	D	0.01%
CLBT	B	0.0%

BKIE Underweight 5 Positions Relative to IEFA

Symbol	Grade	Weight
MNTX	B	-0.01%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-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