BKIE vs. IQIN ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to IQ 500 International ETF (IQIN)

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

$78.27

Average Daily Volume

23,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	IQIN
30 Days	2.31%	1.77%
60 Days	10.74%	9.80%
90 Days	4.57%	3.89%
12 Months	24.66%	21.73%

22 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in IQIN	Overlap
ABBV	C	0.46%	0.25%	0.25%
AGCO	D	0.02%	0.07%	0.02%
BCS	B	0.23%	0.13%	0.13%
CNI	D	0.34%	0.12%	0.12%
DEO	C	0.36%	0.13%	0.13%
E	C	0.19%	0.46%	0.19%
GOLD	C	0.18%	0.13%	0.13%
HMC	D	0.26%	0.48%	0.26%
LYG	C	0.24%	0.13%	0.13%
MFG	B	0.26%	0.15%	0.15%
MUFG	D	0.61%	0.18%	0.18%
NMR	F	0.09%	0.07%	0.07%
NVS	D	1.16%	0.58%	0.58%
OTEX	D	0.04%	0.07%	0.04%
SHOP	B	0.44%	0.09%	0.09%
SMFG	D	0.43%	0.17%	0.17%
SONY	C	0.59%	0.88%	0.59%
STLA	F	0.17%	0.79%	0.17%
TD	B	0.52%	0.23%	0.23%
TM	D	1.05%	1.2%	1.05%
UL	D	0.8%	0.66%	0.66%
WCN	D	0.24%	0.09%	0.09%

BKIE Overweight 23 Positions Relative to IQIN

Symbol	Grade	Weight
NXPI	F	0.32%
SE	B	0.14%
ICLR	F	0.13%
AER	C	0.1%
CHKP	A	0.09%
CCEP	C	0.09%
RBA	D	0.07%
XRX	D	0.06%
CYBR	C	0.06%
MNDY	B	0.05%
WIX	D	0.05%
GRAB	C	0.04%
BNTX	B	0.04%
WFG	C	0.03%
ZIM	D	0.02%
FRO	B	0.02%
TIGO	C	0.02%
FUTU	A	0.02%
GLBE	C	0.02%
MBAVU	C	0.01%
HAFN	B	0.01%
DOOO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 2 Positions Relative to IQIN

	Symbol	Grade	Weight
	FLUT	B	-0.17%
	SW	C	-0.11%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Marine Shipping 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