BKIE vs. QLVD ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

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

$78.16

Average Daily Volume

24,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

2,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	QLVD
30 Days	2.97%	4.45%
60 Days	3.33%	7.01%
90 Days	5.20%	10.28%
12 Months	16.31%	17.96%

5 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in QLVD	Overlap
CNI	C	0.34%	1.26%	0.34%
MFG	D	0.3%	0.98%	0.3%
NVS	B	1.1%	2.56%	1.1%
TD	A	0.54%	0.56%	0.54%
UL	A	0.79%	2.95%	0.79%

BKIE Overweight 42 Positions Relative to QLVD

Symbol	Grade	Weight
TM	F	1.16%
MUFG	D	0.69%
SONY	C	0.58%
SMFG	D	0.49%
ABBV	B	0.46%
DEO	C	0.36%
NXPI	F	0.36%
SHOP	C	0.36%
HMC	C	0.27%
LYG	B	0.25%
WCN	B	0.23%
BCS	B	0.23%
STLA	F	0.18%
FLUT	B	0.18%
E	C	0.17%
GOLD	B	0.16%
ICLR	F	0.14%
SE	B	0.12%
NMR	F	0.1%
AER	C	0.09%
CHKP	B	0.08%
RBA	B	0.07%
CCEP	B	0.07%
CYBR	C	0.06%
XRX	F	0.06%
MNDY	B	0.04%
AGCO	D	0.04%
BNTX	B	0.04%
GRAB	C	0.04%
OTEX	D	0.04%
WIX	D	0.04%
WFG	A	0.03%
TIGO	B	0.02%
FRO	C	0.02%
MBAVU	C	0.02%
FUTU	F	0.02%
INMD	D	0.01%
HAFN	D	0.01%
GLBE	C	0.01%
DOOO	F	0.01%
CLBT	B	0.0%
STVN	D	0.0%

BKIE Underweight 0 Positions Relative to QLVD

	Symbol	Grade	Weight