BKIE vs. PXF ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$77.52

Average Daily Volume

20,782

Number of Holdings *

45

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.02

Average Daily Volume

68,956

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BKIE PXF
30 Days 0.41% 0.74%
60 Days 8.41% 7.66%
90 Days 5.15% 4.71%
12 Months 26.04% 26.77%
23 Overlapping Holdings
Symbol Grade Weight in BKIE Weight in PXF Overlap
ABBV A 0.46% 0.22% 0.22%
AGCO D 0.02% 0.06% 0.02%
BCS C 0.23% 0.68% 0.23%
CNI D 0.34% 0.15% 0.15%
DEO B 0.36% 0.22% 0.22%
E B 0.19% 0.44% 0.19%
GOLD C 0.18% 0.22% 0.18%
HMC D 0.26% 0.39% 0.26%
LYG C 0.24% 0.3% 0.24%
MFG D 0.26% 0.41% 0.26%
MUFG D 0.61% 0.72% 0.61%
NMR F 0.09% 0.13% 0.09%
NVS D 1.16% 0.75% 0.75%
OTEX D 0.04% 0.03% 0.03%
SHOP C 0.44% 0.03% 0.03%
SMFG D 0.43% 0.59% 0.43%
SONY C 0.59% 0.51% 0.51%
STLA F 0.17% 0.3% 0.17%
TD C 0.52% 0.69% 0.52%
TM D 1.05% 1.03% 1.03%
UL C 0.8% 0.72% 0.72%
WCN D 0.24% 0.06% 0.06%
WFG A 0.03% 0.06% 0.03%
BKIE Overweight 22 Positions Relative to PXF
Symbol Grade Weight
NXPI F 0.32%
SE B 0.14%
ICLR F 0.13%
AER D 0.1%
CHKP C 0.09%
CCEP C 0.09%
RBA D 0.07%
XRX D 0.06%
CYBR C 0.06%
MNDY C 0.05%
WIX D 0.05%
GRAB B 0.04%
BNTX B 0.04%
ZIM B 0.02%
FRO D 0.02%
TIGO C 0.02%
FUTU B 0.02%
GLBE C 0.02%
MBAVU C 0.01%
HAFN B 0.01%
DOOO F 0.01%
CLBT C 0.0%
BKIE Underweight 8 Positions Relative to PXF
Symbol Grade Weight
KB D -0.11%
SW C -0.09%
SHG C -0.06%
FLUT C -0.05%
LOGI D -0.03%
LPL D -0.03%
QGEN D -0.02%
KEP D -0.02%
Compare ETFs