BKIE vs. JIRE ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to JPMorgan International Research Enhanced Equity ETF (JIRE)

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

$75.82

Average Daily Volume

26,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$63.27

Average Daily Volume

259,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	JIRE
30 Days	-3.06%	-3.71%
60 Days	-3.10%	-4.31%
90 Days	2.73%	0.56%
12 Months	21.58%	22.10%

13 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in JIRE	Overlap
BCS	B	0.22%	0.79%	0.22%
DEO	C	0.38%	0.36%	0.36%
HMC	F	0.25%	0.09%	0.09%
HSBH	C	0.84%	0.82%	0.82%
LYG	A	0.25%	0.75%	0.25%
MUFG	C	0.59%	0.39%	0.39%
NVS	D	1.09%	1.19%	1.09%
SE	A	0.17%	0.27%	0.17%
SMFG	D	0.42%	0.94%	0.42%
SONY	F	0.58%	0.92%	0.58%
STLA	F	0.14%	0.54%	0.14%
TM	F	0.99%	1.17%	0.99%
UL	D	0.79%	0.66%	0.66%

BKIE Overweight 32 Positions Relative to JIRE

Symbol	Grade	Weight
TD	F	0.55%
SHOP	C	0.47%
ABBV	D	0.46%
CNI	F	0.33%
NXPI	D	0.3%
MFG	C	0.25%
WCN	D	0.22%
GOLD	A	0.17%
E	F	0.17%
ICLR	F	0.11%
AER	B	0.09%
NMR	F	0.08%
CCEP	D	0.08%
CHKP	B	0.08%
RBA	A	0.07%
CYBR	C	0.06%
XRX	D	0.06%
WIX	C	0.05%
GRAB	A	0.05%
MNDY	B	0.05%
BNTX	C	0.05%
OTEX	C	0.04%
WFG	C	0.03%
GLBE	C	0.03%
FUTU	C	0.03%
TIGO	A	0.02%
MBAVU	C	0.02%
ZIM	B	0.02%
AGCO	C	0.02%
DOOO	F	0.01%
FRO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 0 Positions Relative to JIRE

	Symbol	Grade	Weight

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