BKIE vs. MFDX ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$74.01

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

24,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	MFDX
30 Days	-3.10%	-2.99%
60 Days	-4.88%	-5.07%
90 Days	-5.34%	-4.42%
12 Months	10.92%	10.91%

34 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in MFDX	Overlap
ABBV	F	0.49%	0.7%	0.49%
AER	A	0.1%	0.01%	0.01%
AGCO	D	0.02%	0.04%	0.02%
BCS	A	0.26%	0.28%	0.26%
CCEP	C	0.09%	0.06%	0.06%
CHKP	C	0.08%	0.12%	0.08%
CNI	F	0.34%	0.16%	0.16%
CYBR	A	0.07%	0.03%	0.03%
DEO	F	0.35%	0.14%	0.14%
DOOO	F	0.01%	0.02%	0.01%
E	F	0.18%	0.08%	0.08%
FRO	D	0.01%	0.02%	0.01%
GOLD	C	0.17%	0.09%	0.09%
HMC	F	0.24%	0.16%	0.16%
HSBH	B	0.92%	0.39%	0.39%
ICLR	D	0.09%	0.08%	0.08%
LYG	D	0.23%	0.09%	0.09%
MBAVU	C	0.02%	0.0%	0.0%
MFG	A	0.3%	0.33%	0.3%
MNDY	C	0.06%	0.02%	0.02%
MUFG	B	0.68%	0.39%	0.39%
NMR	B	0.09%	0.07%	0.07%
NVS	F	1.08%	0.62%	0.62%
NXPI	D	0.31%	0.33%	0.31%
RBA	A	0.08%	0.11%	0.08%
SE	A	0.18%	0.2%	0.18%
SMFG	B	0.47%	0.27%	0.27%
SONY	B	0.57%	0.03%	0.03%
STLA	F	0.15%	0.06%	0.06%
TM	F	1.02%	0.21%	0.21%
UL	D	0.77%	1.11%	0.77%
WCN	A	0.24%	0.21%	0.21%
WFG	C	0.03%	0.08%	0.03%
WIX	A	0.05%	0.05%	0.05%

BKIE Overweight 11 Positions Relative to MFDX

Symbol	Grade	Weight
TD	D	0.52%
SHOP	B	0.5%
XRX	F	0.07%
BNTX	C	0.05%
GRAB	A	0.05%
FUTU	D	0.04%
OTEX	F	0.04%
ZIM	C	0.02%
TIGO	D	0.02%
GLBE	B	0.02%
CLBT	B	0.0%

BKIE Underweight 17 Positions Relative to MFDX

Symbol	Grade	Weight
TT	A	-0.37%
MDT	D	-0.36%
ARM	F	-0.29%
GRMN	B	-0.27%
SPOT	B	-0.19%
LOGI	D	-0.13%
TEVA	C	-0.1%
LULU	C	-0.08%
ALLE	C	-0.05%
QGEN	D	-0.04%
ALV	C	-0.04%
PDS	C	-0.03%
AEI	D	-0.03%
ASND	F	-0.02%
SFL	D	-0.01%
YY	B	-0.01%
CSIQ	F	-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