BKIE vs. ONEQ ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the MorningstarĀ® 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 MorningstarĀ® 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

$77.48

Average Daily Volume

24,401

Number of Holdings *

47

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$69.40

Average Daily Volume

310,742

Number of Holdings *

824

* may have additional holdings in another (foreign) market
Performance
Period BKIE ONEQ
30 Days 0.75% -1.62%
60 Days 3.11% -0.59%
90 Days 4.08% -0.51%
12 Months 15.29% 29.49%
17 Overlapping Holdings
Symbol Grade Weight in BKIE Weight in ONEQ Overlap
BNTX C 0.04% 0.05% 0.04%
CCEP B 0.07% 0.13% 0.07%
CHKP C 0.08% 0.07% 0.07%
CLBT B 0.0% 0.02% 0.0%
CYBR D 0.06% 0.04% 0.04%
DOOO F 0.01% 0.01% 0.01%
FUTU D 0.02% 0.02% 0.02%
GLBE C 0.01% 0.03% 0.01%
GRAB B 0.04% 0.05% 0.04%
ICLR D 0.14% 0.08% 0.08%
INMD D 0.01% 0.01% 0.01%
MNDY B 0.04% 0.04% 0.04%
NXPI D 0.36% 0.2% 0.2%
OTEX D 0.04% 0.03% 0.03%
TIGO B 0.02% 0.02% 0.02%
WIX D 0.04% 0.03% 0.03%
XRX F 0.06% 0.01% 0.01%
BKIE Overweight 30 Positions Relative to ONEQ
Symbol Grade Weight
TM F 1.16%
NVS C 1.1%
UL C 0.79%
MUFG D 0.69%
SONY D 0.58%
TD A 0.54%
SMFG D 0.49%
ABBV C 0.46%
DEO C 0.36%
SHOP C 0.36%
CNI D 0.34%
MFG D 0.3%
HMC D 0.27%
LYG B 0.25%
WCN D 0.23%
BCS B 0.23%
STLA F 0.18%
FLUT B 0.18%
E C 0.17%
GOLD B 0.16%
SE B 0.12%
NMR F 0.1%
AER C 0.09%
RBA C 0.07%
AGCO D 0.04%
WFG B 0.03%
FRO C 0.02%
MBAVU C 0.02%
HAFN D 0.01%
STVN F 0.0%
BKIE Underweight 807 Positions Relative to ONEQ
Symbol Grade Weight
AAPL D -11.9%
MSFT C -11.17%
NVDA D -10.22%
AMZN C -6.77%
META A -4.01%
GOOGL D -3.23%
GOOG D -3.1%
AVGO C -2.71%
TSLA C -2.56%
COST C -1.41%
NFLX B -1.04%
AMD F -0.86%
PEP C -0.85%
ADBE D -0.84%
TMUS C -0.83%
LIN B -0.78%
CSCO B -0.7%
QCOM D -0.65%
INTU D -0.64%
TXN C -0.63%
AMGN B -0.62%
ISRG C -0.6%
CMCSA D -0.54%
AMAT D -0.54%
HON D -0.46%
BKNG B -0.46%
REGN C -0.43%
VRTX D -0.43%
SBUX C -0.39%
ADI D -0.39%
PANW D -0.39%
ADP B -0.39%
MELI B -0.38%
GILD B -0.36%
MDLZ B -0.35%
LRCX F -0.35%
KLAC D -0.35%
MU F -0.35%
INTC F -0.29%
CTAS C -0.29%
CME C -0.28%
EQIX B -0.28%
ASML D -0.26%
SNPS D -0.26%
CDNS D -0.25%
PYPL B -0.25%
CSX D -0.23%
MAR C -0.23%
ORLY B -0.23%
CEG C -0.22%
PDD F -0.22%
MRVL C -0.22%
CRWD F -0.21%
FTNT C -0.2%
ROP C -0.2%
AEP B -0.19%
ADSK B -0.19%
ROST C -0.18%
ABNB D -0.18%
WDAY D -0.18%
MNST C -0.18%
CPRT D -0.17%
PAYX C -0.17%
PCAR D -0.17%
CHTR D -0.17%
DASH C -0.17%
KDP A -0.17%
AZN D -0.16%
TTD B -0.16%
ODFL C -0.15%
NDAQ B -0.15%
ACGL B -0.15%
KHC C -0.15%
MPWR C -0.15%
FAST C -0.14%
EXC B -0.14%
GEHC C -0.14%
IDXX C -0.14%
MCHP D -0.14%
XEL A -0.13%
VRSK D -0.13%
EA D -0.13%
CTSH C -0.13%
DDOG D -0.12%
COIN F -0.12%
BKR D -0.12%
ALNY B -0.12%
APP B -0.11%
FANG D -0.11%
TSCO C -0.11%
EBAY B -0.11%
CSGP D -0.11%
LULU D -0.11%
DXCM F -0.1%
FITB B -0.1%
AXON B -0.1%
CDW D -0.1%
BIIB F -0.1%
WTW B -0.1%
ON D -0.1%
SMMT C -0.09%
FCNCA D -0.09%
ZS F -0.09%
SBAC C -0.09%
TTWO D -0.09%
ERIE A -0.09%
TEAM F -0.09%
MRNA F -0.09%
SMCI F -0.09%
ANSS F -0.09%
WDC D -0.08%
STX D -0.08%
GFS F -0.08%
MDB D -0.08%
MSTR D -0.08%
NTAP D -0.08%
TROW D -0.08%
FSLR C -0.08%
PTC D -0.07%
HBAN B -0.07%
CINF B -0.07%
TER D -0.07%
WBD D -0.07%
ILMN C -0.07%
NTRA B -0.06%
LPLA D -0.06%
UAL B -0.06%
EXPE C -0.06%
JBHT D -0.06%
BMRN F -0.06%
ENTG D -0.06%
SNY C -0.06%
PODD B -0.06%
ULTA D -0.06%
VRSN D -0.06%
SSNC B -0.06%
ZM C -0.06%
ZBRA B -0.06%
STLD D -0.06%
ARM D -0.06%
HOOD C -0.06%
NTRS B -0.06%
HOLX B -0.06%
DKNG D -0.06%
PFG B -0.06%
ARGX C -0.06%
ALGN D -0.06%
JD D -0.05%
POOL C -0.05%
REG C -0.05%
NDSN C -0.05%
LOGI D -0.05%
TRMB C -0.05%
VTRS C -0.05%
CASY D -0.05%
MORN C -0.05%
PCVX B -0.05%
LNT A -0.05%
NTNX C -0.05%
RIVN F -0.05%
IBKR B -0.05%
DLTR F -0.05%
BSY D -0.05%
UTHR C -0.05%
TW A -0.05%
AKAM D -0.05%
CG C -0.05%
MANH B -0.05%
TCOM C -0.05%
CPB B -0.05%
SWKS F -0.05%
ENPH C -0.05%
HAS B -0.04%
NTES F -0.04%
LAMR A -0.04%
PPC D -0.04%
MEDP D -0.04%
Z B -0.04%
RGLD B -0.04%
EWBC C -0.04%
DOCU C -0.04%
MKTX C -0.04%
CHRW B -0.04%
FFIV A -0.04%
COKE C -0.04%
SFM B -0.04%
TTEK C -0.04%
HST D -0.04%
SAIA D -0.04%
WING B -0.04%
LCID C -0.04%
JKHY B -0.04%
PAA D -0.04%
AFRM C -0.04%
BIDU F -0.04%
INSM D -0.04%
INCY C -0.04%
RPRX C -0.04%
TECH C -0.04%
FLEX C -0.04%
SRPT F -0.04%
NBIX F -0.04%
EXAS C -0.04%
OKTA F -0.04%
GLPI B -0.04%
EVRG A -0.04%
MAT C -0.03%
REYN C -0.03%
ENSG C -0.03%
ETSY F -0.03%
WSC D -0.03%
AMKR F -0.03%
FOX B -0.03%
FRPT B -0.03%
HLNE B -0.03%
CVLT B -0.03%
VKTX C -0.03%
GTLB D -0.03%
MMYT B -0.03%
RGEN F -0.03%
ASND C -0.03%
HALO B -0.03%
WYNN D -0.03%
ACHC C -0.03%
MKSI F -0.03%
CZR C -0.03%
HSIC C -0.03%
SPSC D -0.03%
FOXA B -0.03%
MTSI D -0.03%
CELH F -0.03%
AAON B -0.03%
CROX C -0.03%
LBRDK D -0.03%
XP D -0.03%
ITCI D -0.03%
NICE F -0.03%
EXEL B -0.03%
CHRD F -0.03%
RVMD C -0.03%
DUOL B -0.03%
PARA F -0.03%
WBA F -0.03%
APA F -0.03%
CBSH C -0.03%
NWSA D -0.03%
SEIC B -0.03%
OLED C -0.03%
QRVO F -0.03%
SOFI C -0.03%
ROKU C -0.03%
CHDN C -0.03%
PCTY C -0.03%
DOX C -0.03%
LECO F -0.03%
LNW B -0.03%
WWD D -0.03%
BRKR D -0.03%
MTCH C -0.03%
BGNE C -0.03%
CHK D -0.03%
LKQ D -0.03%
TXRH D -0.03%
FYBR C -0.03%
IESC C -0.02%
KYMR C -0.02%
TCBI B -0.02%
SMTC C -0.02%
CCOI C -0.02%
BANF B -0.02%
PTEN F -0.02%
AEIS D -0.02%
CVCO B -0.02%
LOPE D -0.02%
VCTR B -0.02%
NWL D -0.02%
GLNG D -0.02%
SLAB D -0.02%
LITE B -0.02%
INTA B -0.02%
KTOS B -0.02%
PLXS B -0.02%
FOLD D -0.02%
IPAR D -0.02%
SITM B -0.02%
IAC C -0.02%
NMIH B -0.02%
LYFT D -0.02%
CRSP F -0.02%
STEP B -0.02%
RMBS F -0.02%
STRL B -0.02%
NPAB D -0.02%
IBOC C -0.02%
EXPI C -0.02%
VOD B -0.02%
SANM D -0.02%
WMG D -0.02%
PCH C -0.02%
AUR C -0.02%
TFSL C -0.02%
APPF D -0.02%
CHCI C -0.02%
FIZZ D -0.02%
SATS B -0.02%
BECN D -0.02%
BGC B -0.02%
MARA F -0.02%
XRAY D -0.02%
RKLB B -0.02%
OPCH C -0.02%
QLYS F -0.02%
COLM B -0.02%
VLY C -0.02%
IMVT D -0.02%
CRNX C -0.02%
QXO F -0.02%
TGTX B -0.02%
LANC D -0.02%
ITRI C -0.02%
RUN C -0.02%
BLKB B -0.02%
APLS F -0.02%
SGRY C -0.02%
CFLT F -0.02%
HTHT F -0.02%
ONB C -0.02%
CACC D -0.02%
ALTR C -0.02%
ACLX B -0.02%
CORT B -0.02%
PRCT B -0.02%
HWC D -0.02%
HCP A -0.02%
CRDO D -0.02%
TMDX C -0.02%
AXSM C -0.02%
SRCL A -0.02%
ASO C -0.02%
LEGN F -0.02%
ALKS C -0.02%
SLM C -0.02%
SBRA B -0.02%
EEFT D -0.02%
CNXC D -0.02%
FELE C -0.02%
WTFC B -0.02%
VRRM D -0.02%
PECO B -0.02%
DBX D -0.02%
LSTR D -0.02%
RDNT B -0.02%
IEP F -0.02%
BBIO D -0.02%
CHX D -0.02%
EXLS C -0.02%
MDGL F -0.02%
PI B -0.02%
UBSI B -0.02%
FIVE D -0.02%
ESGR D -0.02%
TENB D -0.02%
COOP B -0.02%
ADMA B -0.02%
ICUI B -0.02%
ALGM F -0.02%
GNTX F -0.02%
SAIC C -0.02%
ACIW B -0.02%
UMBF B -0.02%
AMBA C -0.02%
MMSI B -0.02%
BPOP C -0.02%
ZION D -0.02%
NSIT C -0.02%
VRNS C -0.02%
COLB B -0.02%
AVAV D -0.02%
PNFP B -0.02%
SIGI C -0.02%
BPMC D -0.02%
SHC B -0.02%
NUVL C -0.02%
MASI D -0.02%
CWST D -0.02%
TPG B -0.02%
EXPO B -0.02%
RARE B -0.02%
AGNC A -0.02%
CYTK F -0.02%
NXST D -0.02%
AAL D -0.02%
CSWI B -0.02%
CGNX D -0.02%
BCPC C -0.02%
CRVL B -0.02%
JAZZ D -0.02%
FFIN B -0.02%
PEGA C -0.02%
RCM C -0.02%
LSCC D -0.02%
UFPI C -0.02%
LFUS D -0.02%
DNLI B -0.02%
ACT A -0.02%
KRYS D -0.02%
IONS F -0.02%
BOKF B -0.02%
HQY C -0.02%
OLLI C -0.02%
FRHC B -0.02%
LNTH C -0.02%
NOVT D -0.02%
MIDD C -0.02%
CRUS D -0.02%
WFRD F -0.02%
IQ F -0.01%
PYCR D -0.01%
SANA F -0.01%
ISTR B -0.01%
MNTK F -0.01%
HAFC C -0.01%
TRDA F -0.01%
TTGT F -0.01%
JBSS D -0.01%
NNDM D -0.01%
LQDA F -0.01%
SRCL A -0.01%
LBRDA D -0.01%
MOMO D -0.01%
CBRL D -0.01%
JACK F -0.01%
CERS F -0.01%
CIFR F -0.01%
GLUE C -0.01%
FFIC C -0.01%
GSM F -0.01%
OABI D -0.01%
GDEN D -0.01%
PLYA D -0.01%
SCHL D -0.01%
CNSL A -0.01%
RIOT F -0.01%
BCBP C -0.01%
PLAY F -0.01%
BASE F -0.01%
SRRK F -0.01%
SOUN D -0.01%
WASH B -0.01%
TRS D -0.01%
SVRA D -0.01%
KELYA D -0.01%
GIII C -0.01%
EYE F -0.01%
NEXT F -0.01%
SAVA C -0.01%
FWRG F -0.01%
FLYW F -0.01%
CMCO F -0.01%
ESTA F -0.01%
ICHR F -0.01%
MATW F -0.01%
IMKTA D -0.01%
WVE D -0.01%
DHC B -0.01%
NNBR F -0.01%
KALU F -0.01%
ULCC D -0.01%
ODP F -0.01%
EMBC C -0.01%
FLGT D -0.01%
CVAC F -0.01%
OPK C -0.01%
PFC C -0.01%
TREE C -0.01%
IBUY B -0.01%
GMAB F -0.01%
CEVA C -0.01%
TYRA B -0.01%
SABR D -0.01%
MLCO F -0.01%
AVAH C -0.01%
COLL B -0.01%
WB F -0.01%
WULF D -0.01%
CDNA C -0.01%
BLMN F -0.01%
NSSC F -0.01%
COHU F -0.01%
PDFS D -0.01%
SDGR F -0.01%
TARS C -0.01%
NVEE F -0.01%
HTLD D -0.01%
DLO D -0.01%
VIR F -0.01%
VRNT F -0.01%
HBNC B -0.01%
VSEC C -0.01%
VITL D -0.01%
AVO A -0.01%
AMED C -0.01%
AMSF C -0.01%
CNDT C -0.01%
APOG B -0.01%
WABC D -0.01%
RDWR C -0.01%
COMM B -0.01%
IMCR F -0.01%
THRM D -0.01%
TRNS C -0.01%
HROW B -0.01%
ANIP D -0.01%
CRAI C -0.01%
SPT F -0.01%
TH D -0.01%
PFBC C -0.01%
CENX D -0.01%
CLOV C -0.01%
ATAT A -0.01%
DGII D -0.01%
GDYN C -0.01%
PEBO C -0.01%
MCRI B -0.01%
ULH C -0.01%
STAA F -0.01%
BLBD C -0.01%
SCSC D -0.01%
UCTT F -0.01%
CSGS C -0.01%
MRVI C -0.01%
SCVL B -0.01%
MRTN D -0.01%
OCFC B -0.01%
UDMY F -0.01%
CLSK F -0.01%
QNST B -0.01%
IMTX C -0.01%
ARDX D -0.01%
WINA C -0.01%
CAKE C -0.01%
PLAB F -0.01%
TCBK C -0.01%
VMEO C -0.01%
DAWN F -0.01%
VERA C -0.01%
NVAX D -0.01%
ECPG C -0.01%
SAFT C -0.01%
UNIT C -0.01%
MYRG F -0.01%
GABC C -0.01%
INBK C -0.01%
BILI D -0.01%
ANDE D -0.01%
BCRX C -0.01%
RNW C -0.01%
DCOM B -0.01%
VECO F -0.01%
MSEX C -0.01%
NAVI C -0.01%
CAR F -0.01%
TLRY F -0.01%
INVA B -0.01%
DVAX D -0.01%
LKFN C -0.01%
RCKT D -0.01%
AXNX B -0.01%
CENTA D -0.01%
HLIT C -0.01%
IDCC B -0.01%
AHCO B -0.01%
FIVN F -0.01%
HAIN D -0.01%
PRDO D -0.01%
TTMI D -0.01%
HEES D -0.01%
SIMO F -0.01%
FTRE F -0.01%
APPN D -0.01%
IAS D -0.01%
CHEF C -0.01%
SUPN C -0.01%
NWBI C -0.01%
VBTX B -0.01%
SEDG F -0.01%
RPD F -0.01%
VC F -0.01%
COGT C -0.01%
PAGP D -0.01%
SYBT B -0.01%
PDCO F -0.01%
SBLK D -0.01%
SNDX F -0.01%
ARVN F -0.01%
AY B -0.01%
KURA D -0.01%
CNXN B -0.01%
ROIC B -0.01%
BUSE C -0.01%
SKWD C -0.01%
NTCT D -0.01%
FWRD C -0.01%
PGNY F -0.01%
HTZ D -0.01%
NEO C -0.01%
NFE F -0.01%
HOPE B -0.01%
EWTX D -0.01%
OSW C -0.01%
PTVE D -0.01%
EXTR C -0.01%
GDS C -0.01%
WSBC D -0.01%
FRME C -0.01%
CASH B -0.01%
GTX D -0.01%
HPK D -0.01%
INFN B -0.01%
OLPX C -0.01%
LAUR B -0.01%
BVS B -0.01%
NVCR D -0.01%
CHCO B -0.01%
EVCM D -0.01%
PRVA D -0.01%
JANX C -0.01%
RRR D -0.01%
WERN D -0.01%
SPNS D -0.01%
STRA D -0.01%
PCT C -0.01%
GGAL B -0.01%
DNUT D -0.01%
PINC C -0.01%
CRTO D -0.01%
TRMK C -0.01%
IRTC F -0.01%
GT F -0.01%
MGNI D -0.01%
BANR B -0.01%
LGND C -0.01%
SBCF C -0.01%
ROCK D -0.01%
EFSC B -0.01%
AZTA D -0.01%
STBA B -0.01%
MNKD B -0.01%
YY C -0.01%
VIAV D -0.01%
HURN C -0.01%
KLIC D -0.01%
RXST C -0.01%
MLKN D -0.01%
TRUP C -0.01%
CMPR F -0.01%
HRMY B -0.01%
MGPI C -0.01%
FFBC C -0.01%
POWL C -0.01%
CLBK C -0.01%
ARCB D -0.01%
LMAT B -0.01%
JBLU D -0.01%
LGIH C -0.01%
XPEL D -0.01%
NMRK B -0.01%
MBIN C -0.01%
TWST D -0.01%
PLUG F -0.01%
FBNC B -0.01%
ATRC C -0.01%
ADUS B -0.01%
MYGN B -0.01%
WEN C -0.01%
LIVN D -0.01%
PLTK C -0.01%
GOGL D -0.01%
INDB C -0.01%
ATSG D -0.01%
ENVX F -0.01%
ZG B -0.01%
ALRM F -0.01%
AKRO C -0.01%
AMRX B -0.01%
VCEL D -0.01%
VRNA B -0.01%
RBCAA B -0.01%
BEAM F -0.01%
MGRC F -0.01%
SVC F -0.01%
PPBI D -0.01%
FROG F -0.01%
DIOD F -0.01%
CARG B -0.01%
MIRM D -0.01%
KROS C -0.01%
CVBF C -0.01%
CGON C -0.01%
BL D -0.01%
NBTB D -0.01%
USLM B -0.01%
MQ F -0.01%
ACLS F -0.01%
SKYW C -0.01%
VERX D -0.01%
PRGS C -0.01%
PSMT B -0.01%
FRSH F -0.01%
FULT C -0.01%
ZD D -0.01%
JAMF D -0.01%
GERN D -0.01%
ERII D -0.01%
OSIS C -0.01%
TXG D -0.01%
TNDM C -0.01%
ERIC B -0.01%
AMPH C -0.01%
NWE A -0.01%
IOSP D -0.01%
PLUS B -0.01%
PLMR B -0.01%
NARI F -0.01%
UFPT C -0.01%
DRVN C -0.01%
PRFT A -0.01%
PTCT C -0.01%
OMCL C -0.01%
IOVA D -0.01%
XNCR C -0.01%
DYN D -0.01%
MRCY C -0.01%
SNEX C -0.01%
FLNC C -0.01%
UPST C -0.01%
BHF D -0.01%
IBTX B -0.01%
ACAD F -0.01%
BRZE F -0.01%
SYNA F -0.01%
AGIO D -0.01%
HTLF B -0.01%
CPRX B -0.01%
LILAK D -0.01%
EBC B -0.01%
ASTE F -0.01%
AGYS D -0.01%
SWTX F -0.01%
ASTH B -0.01%
BZ F -0.01%
FHB C -0.01%
TOWN B -0.01%
GSHD B -0.01%
IDYA F -0.01%
HUBG C -0.01%
MRUS D -0.01%
HWKN B -0.01%
ALHC C -0.01%
AVT D -0.01%
QFIN B -0.01%
SFNC B -0.01%
IRDM D -0.01%
URBN D -0.01%
SHOO B -0.01%
FORM F -0.01%
OZK D -0.01%
CATY B -0.01%
ROAD B -0.01%
ARWR F -0.01%
ARLP C -0.01%
OTTR D -0.01%
PENN D -0.01%
FIBK B -0.01%
PATK B -0.01%
VCYT B -0.01%
TBBK B -0.01%
POWI F -0.01%
TRMD C -0.01%
FTDR B -0.01%
FA B -0.01%
ACVA B -0.01%
CALM B -0.01%
LFST C -0.01%
SMPL D -0.01%
NCNO D -0.01%
MGEE B -0.01%
RNA C -0.01%
LI D -0.01%
ALKT D -0.01%
DORM B -0.01%
RYTM B -0.01%
CLDX C -0.01%
PTGX C -0.01%
XENE D -0.01%
WSFS C -0.01%
VIRT B -0.01%
NWS D -0.01%
JJSF C -0.01%
WDFC B -0.01%
STNE F -0.01%
VICR F -0.01%
WAFD B -0.01%
GH D -0.01%
ICFI C -0.01%
NEOG C -0.01%
RUSHA C -0.01%
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