BKIE vs. VEA ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Vanguard FTSE Developed Markets ETF (VEA)

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

$78.68

Average Daily Volume

24,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

7,354,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	VEA
30 Days	2.73%	2.38%
60 Days	4.71%	4.31%
90 Days	6.41%	6.93%
12 Months	17.87%	19.70%

30 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in VEA	Overlap
ABBV	C	0.46%	0.37%	0.37%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.23%	0.19%	0.19%
CNI	D	0.34%	0.28%	0.28%
DEO	C	0.36%	0.29%	0.29%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.17%	0.15%	0.15%
FLUT	B	0.18%	0.15%	0.15%
FRO	D	0.02%	0.01%	0.01%
GOLD	C	0.16%	0.14%	0.14%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.27%	0.22%	0.22%
LYG	B	0.25%	0.2%	0.2%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.3%	0.25%	0.25%
MUFG	D	0.69%	0.53%	0.53%
NMR	D	0.1%	0.07%	0.07%
NVS	C	1.1%	0.96%	0.96%
OTEX	D	0.04%	0.04%	0.04%
RBA	B	0.07%	0.06%	0.06%
SHOP	C	0.36%	0.32%	0.32%
SMFG	D	0.49%	0.38%	0.38%
SONY	C	0.58%	0.45%	0.45%
STLA	F	0.18%	0.15%	0.15%
TD	B	0.54%	0.44%	0.44%
TM	F	1.16%	0.96%	0.96%
UL	C	0.79%	0.64%	0.64%
WCN	D	0.23%	0.19%	0.19%
WFG	B	0.03%	0.03%	0.03%
XRX	D	0.06%	0.06%	0.06%

BKIE Overweight 17 Positions Relative to VEA

Symbol	Grade	Weight
NXPI	F	0.36%
ICLR	D	0.14%
SE	B	0.12%
AER	B	0.09%
CHKP	B	0.08%
CCEP	B	0.07%
CYBR	D	0.06%
MNDY	B	0.04%
BNTX	C	0.04%
GRAB	C	0.04%
WIX	D	0.04%
TIGO	B	0.02%
FUTU	D	0.02%
INMD	D	0.01%
GLBE	C	0.01%
CLBT	B	0.0%
STVN	F	0.0%

BKIE Underweight 31 Positions Relative to VEA

Symbol	Grade	Weight
SW	B	-0.1%
KB	D	-0.09%
SHG	C	-0.09%
LOGI	D	-0.06%
QGEN	C	-0.04%
KEP	C	-0.02%
AEI	D	-0.02%
SPNS	D	-0.01%
GOGL	D	-0.01%
TRMD	C	-0.01%
LSPD	D	-0.01%
LIF	D	-0.01%
TAC	B	-0.01%
IAG	C	-0.01%
LPL	F	-0.01%
PRMW	B	-0.01%
CALX	D	-0.0%
CTS	D	-0.0%
VGR	B	-0.0%
SLDB	F	-0.0%
IONR	C	-0.0%
GCBC	D	-0.0%
AUDC	F	-0.0%
CHGX	B	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
SSBI	F	-0.0%
ELBM	C	-0.0%
FLNG	C	-0.0%
PIXY	F	-0.0%
MNTX	D	-0.0%