BKIE vs. SPDW ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to SPDR Portfolio World ex-US ETF (SPDW)

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

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

2,076,244

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	SPDW
30 Days	2.97%	2.33%
60 Days	3.33%	2.70%
90 Days	5.20%	5.17%
12 Months	16.31%	17.68%

38 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in SPDW	Overlap
ABBV	B	0.46%	0.38%	0.38%
AER	C	0.09%	0.03%	0.03%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.23%	0.17%	0.17%
BNTX	B	0.04%	0.03%	0.03%
CCEP	B	0.07%	0.08%	0.07%
CHKP	B	0.08%	0.1%	0.08%
CNI	C	0.34%	0.31%	0.31%
CYBR	C	0.06%	0.07%	0.06%
DEO	C	0.36%	0.29%	0.29%
E	C	0.17%	0.15%	0.15%
FLUT	B	0.18%	0.03%	0.03%
FUTU	F	0.02%	0.02%	0.02%
GLBE	C	0.01%	0.01%	0.01%
GRAB	C	0.04%	0.03%	0.03%
HMC	C	0.27%	0.23%	0.23%
ICLR	F	0.14%	0.1%	0.1%
INMD	D	0.01%	0.0%	0.0%
LYG	B	0.25%	0.21%	0.21%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.3%	0.22%	0.22%
MNDY	B	0.04%	0.04%	0.04%
MUFG	D	0.69%	0.55%	0.55%
NMR	F	0.1%	0.08%	0.08%
NVS	B	1.1%	0.95%	0.95%
OTEX	D	0.04%	0.03%	0.03%
SE	B	0.12%	0.12%	0.12%
SHOP	C	0.36%	0.35%	0.35%
SMFG	D	0.49%	0.36%	0.36%
SONY	C	0.58%	0.51%	0.51%
STLA	F	0.18%	0.14%	0.14%
TD	A	0.54%	0.44%	0.44%
TM	F	1.16%	0.91%	0.91%
UL	A	0.79%	0.68%	0.68%
WCN	B	0.23%	0.19%	0.19%
WFG	A	0.03%	0.02%	0.02%
WIX	D	0.04%	0.03%	0.03%
XRX	F	0.06%	0.05%	0.05%

BKIE Overweight 9 Positions Relative to SPDW

Symbol	Grade	Weight
NXPI	F	0.36%
GOLD	B	0.16%
RBA	B	0.07%
TIGO	B	0.02%
FRO	C	0.02%
HAFN	D	0.01%
DOOO	F	0.01%
CLBT	B	0.0%
STVN	D	0.0%

BKIE Underweight 77 Positions Relative to SPDW

Symbol	Grade	Weight
SPOT	C	-0.18%
KB	D	-0.12%
SHG	C	-0.09%
PKX	D	-0.09%
CPNG	B	-0.09%
TEVA	C	-0.08%
FLEX	D	-0.06%
LOGI	F	-0.06%
ONON	A	-0.05%
MT	D	-0.05%
ARM	D	-0.05%
QGEN	B	-0.04%
GSL	D	-0.03%
GLOB	D	-0.03%
IAG	B	-0.02%
ASND	C	-0.02%
XENE	D	-0.02%
AEI	D	-0.02%
MRUS	D	-0.02%
GLNG	D	-0.02%
KEP	C	-0.02%
CSTM	D	-0.01%
LSPD	F	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
AY	C	-0.01%
DAVA	D	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
TAC	A	-0.01%
ZIM	C	-0.01%
LPL	D	-0.01%
NOMD	B	-0.01%
IGT	D	-0.01%
KRNT	C	-0.01%
BIRK	D	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	D	-0.0%
SW	B	-0.0%
HL	B	-0.0%
FREY	F	-0.0%
CALX	D	-0.0%
RENB	F	-0.0%
ORMP	D	-0.0%
GRVY	F	-0.0%
CVAC	F	-0.0%
LILM	F	-0.0%
AMRN	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
NNOX	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNDM	D	-0.0%
INVZ	D	-0.0%
GSM	F	-0.0%
NBTX	F	-0.0%
ABCL	F	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
AUPH	C	-0.0%
PIXY	F	-0.0%
TLRY	F	-0.0%
RDWR	C	-0.0%
CSIQ	F	-0.0%
JMIA	F	-0.0%
SPNS	D	-0.0%
IMTX	C	-0.0%
PDS	F	-0.0%
HCM	F	-0.0%
FVRR	C	-0.0%
MLCO	F	-0.0%