BKIE vs. SCHF ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Schwab International Equity ETF (SCHF)

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

$74.21

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

5,264,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	SCHF
30 Days	-3.10%	-3.32%
60 Days	-4.88%	-5.19%
90 Days	-5.34%	-5.70%
12 Months	10.92%	11.45%

24 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in SCHF	Overlap
ABBV	F	0.49%	0.43%	0.43%
AGCO	D	0.02%	0.03%	0.02%
BCS	A	0.26%	0.24%	0.24%
CNI	F	0.34%	0.3%	0.3%
DEO	F	0.35%	0.33%	0.33%
E	F	0.18%	0.16%	0.16%
GOLD	C	0.17%	0.15%	0.15%
HMC	F	0.24%	0.21%	0.21%
HSBH	B	0.92%	0.84%	0.84%
LYG	D	0.23%	0.22%	0.22%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.3%	0.3%	0.3%
MUFG	B	0.68%	0.65%	0.65%
NMR	B	0.09%	0.08%	0.08%
NVS	F	1.08%	1.03%	1.03%
SHOP	B	0.5%	0.63%	0.5%
SMFG	B	0.47%	0.42%	0.42%
SONY	B	0.57%	0.55%	0.55%
STLA	F	0.15%	0.13%	0.13%
TD	D	0.52%	0.49%	0.49%
TM	F	1.02%	1.01%	1.01%
UL	D	0.77%	0.7%	0.7%
WCN	A	0.24%	0.24%	0.24%
XRX	F	0.07%	0.08%	0.07%

BKIE Overweight 21 Positions Relative to SCHF

Symbol	Grade	Weight
NXPI	D	0.31%
SE	A	0.18%
AER	A	0.1%
CCEP	C	0.09%
ICLR	D	0.09%
RBA	A	0.08%
CHKP	C	0.08%
CYBR	A	0.07%
MNDY	C	0.06%
BNTX	C	0.05%
WIX	A	0.05%
GRAB	A	0.05%
FUTU	D	0.04%
OTEX	F	0.04%
WFG	C	0.03%
ZIM	C	0.02%
TIGO	D	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	D	0.01%
CLBT	B	0.0%

BKIE Underweight 12 Positions Relative to SCHF

Symbol	Grade	Weight
FLUT	A	-0.23%
SW	A	-0.13%
KB	B	-0.11%
SHG	C	-0.09%
MT	B	-0.06%
LOGI	D	-0.06%
QGEN	D	-0.05%
AEI	D	-0.02%
KEP	B	-0.02%
LPL	D	-0.01%
MNTX	B	-0.0%
PIXY	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

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development