BKIE vs. JHMD ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to John Hancock Multifactor Developed International ETF (JHMD)

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

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

35,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	JHMD
30 Days	2.31%	1.41%
60 Days	10.74%	9.49%
90 Days	4.57%	2.87%
12 Months	24.66%	23.07%

23 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in JHMD	Overlap
ABBV	C	0.46%	0.19%	0.19%
AGCO	D	0.02%	0.11%	0.02%
BCS	B	0.23%	0.23%	0.23%
CCEP	C	0.09%	0.2%	0.09%
CYBR	C	0.06%	0.02%	0.02%
DEO	C	0.36%	0.33%	0.33%
E	C	0.19%	0.31%	0.19%
GRAB	C	0.04%	0.02%	0.02%
HMC	D	0.26%	0.25%	0.25%
LYG	C	0.24%	0.24%	0.24%
MBAVU	C	0.01%	0.02%	0.01%
MFG	B	0.26%	0.16%	0.16%
MUFG	D	0.61%	0.41%	0.41%
NMR	F	0.09%	0.07%	0.07%
NVS	D	1.16%	1.3%	1.16%
SE	B	0.14%	0.06%	0.06%
SMFG	D	0.43%	0.32%	0.32%
SONY	C	0.59%	0.4%	0.4%
STLA	F	0.17%	0.34%	0.17%
TM	D	1.05%	1.19%	1.05%
UL	D	0.8%	0.62%	0.62%
WIX	D	0.05%	0.02%	0.02%
XRX	D	0.06%	0.12%	0.06%

BKIE Overweight 22 Positions Relative to JHMD

Symbol	Grade	Weight
TD	B	0.52%
SHOP	B	0.44%
CNI	D	0.34%
NXPI	F	0.32%
WCN	D	0.24%
GOLD	C	0.18%
ICLR	F	0.13%
AER	C	0.1%
CHKP	A	0.09%
RBA	D	0.07%
MNDY	B	0.05%
BNTX	B	0.04%
OTEX	D	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%
HAFN	B	0.01%
DOOO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 1 Positions Relative to JHMD

	Symbol	Grade	Weight
	FLUT	B	-0.16%

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

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure