BKIE vs. VSGX ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Vanguard ESG International Stock ETF (VSGX)

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

$77.48

Average Daily Volume

24,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

94,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	VSGX
30 Days	0.75%	-0.13%
60 Days	3.11%	2.87%
90 Days	4.08%	4.02%
12 Months	15.29%	18.05%

24 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in VSGX	Overlap
BCS	B	0.23%	0.17%	0.17%
CNI	D	0.34%	0.29%	0.29%
DOOO	F	0.01%	0.01%	0.01%
FRO	C	0.02%	0.02%	0.02%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.27%	0.23%	0.23%
LYG	B	0.25%	0.19%	0.19%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.3%	0.23%	0.23%
MUFG	D	0.69%	0.51%	0.51%
NMR	F	0.1%	0.07%	0.07%
NVS	C	1.1%	0.95%	0.95%
OTEX	D	0.04%	0.04%	0.04%
RBA	C	0.07%	0.06%	0.06%
SHOP	C	0.36%	0.35%	0.35%
SMFG	D	0.49%	0.37%	0.37%
SONY	D	0.58%	0.45%	0.45%
STLA	F	0.18%	0.18%	0.18%
TD	A	0.54%	0.43%	0.43%
TM	F	1.16%	1.07%	1.07%
UL	C	0.79%	0.59%	0.59%
WCN	D	0.23%	0.2%	0.2%
WFG	B	0.03%	0.03%	0.03%
XRX	F	0.06%	0.06%	0.06%

BKIE Overweight 23 Positions Relative to VSGX

Symbol	Grade	Weight
ABBV	C	0.46%
DEO	C	0.36%
NXPI	D	0.36%
FLUT	B	0.18%
E	C	0.17%
GOLD	B	0.16%
ICLR	D	0.14%
SE	B	0.12%
AER	C	0.09%
CHKP	C	0.08%
CCEP	B	0.07%
CYBR	D	0.06%
MNDY	B	0.04%
AGCO	D	0.04%
BNTX	C	0.04%
GRAB	B	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 75 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	C	-0.67%
HDB	C	-0.5%
PDD	F	-0.41%
IBN	A	-0.2%
TCOM	C	-0.11%
UMC	C	-0.09%
KB	D	-0.08%
LOGI	D	-0.07%
SHG	C	-0.07%
CHT	A	-0.06%
YUMC	D	-0.05%
WIT	C	-0.04%
BEKE	F	-0.04%
QGEN	B	-0.04%
LI	D	-0.04%
BZ	F	-0.03%
BGNE	C	-0.03%
ASAI	F	-0.03%
PRMW	A	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BILI	D	-0.02%
BCH	C	-0.02%
XPEV	D	-0.02%
YMM	D	-0.02%
NIO	D	-0.02%
SQM	F	-0.01%
BWLP	D	-0.01%
TRMD	C	-0.01%
ATHM	C	-0.01%
GOGL	D	-0.01%
LSPD	D	-0.01%
LIF	F	-0.01%
CAR	F	-0.01%
LPL	F	-0.01%
BRFS	C	-0.01%
JEWL	D	-0.0%
SLDB	F	-0.0%
GCBC	D	-0.0%
DADA	F	-0.0%
DAO	F	-0.0%
CAN	D	-0.0%
CALX	D	-0.0%
VGR	C	-0.0%
IONR	C	-0.0%
VNET	C	-0.0%
VMAR	F	-0.0%
AUDC	F	-0.0%
DDL	C	-0.0%
CHGX	A	-0.0%
UBSI	B	-0.0%
SSBI	F	-0.0%
SOHU	D	-0.0%
AZUL	F	-0.0%
TUYA	F	-0.0%
RENB	F	-0.0%
ELBM	C	-0.0%
EH	F	-0.0%
MNTX	D	-0.0%
GOTU	F	-0.0%
CSIQ	D	-0.0%
IMOS	D	-0.0%
FLNG	C	-0.0%
DQ	D	-0.0%
JKS	D	-0.0%
GDS	C	-0.0%
FINV	C	-0.0%
CIB	F	-0.0%
MOMO	D	-0.0%
ATAT	A	-0.0%
SPNS	D	-0.0%
PIXY	F	-0.0%
YY	C	-0.0%
IAG	B	-0.0%