CVIE vs. BKIE ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to BNY Mellon International Equity ETF (BKIE)

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

9,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	CVIE	BKIE
30 Days	-3.16%	-3.10%
60 Days	-4.51%	-4.88%
90 Days	-4.93%	-5.34%
12 Months	12.30%	10.92%

33 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in BKIE	Overlap
ABBV	F	0.47%	0.49%	0.47%
AER	A	0.08%	0.1%	0.08%
AGCO	D	0.1%	0.02%	0.02%
BNTX	C	0.04%	0.05%	0.04%
CCEP	C	0.13%	0.09%	0.09%
CHKP	C	0.14%	0.08%	0.08%
CNI	F	0.44%	0.34%	0.34%
CYBR	A	0.11%	0.07%	0.07%
DEO	F	0.41%	0.35%	0.35%
GRAB	A	0.04%	0.05%	0.04%
HSBH	B	0.9%	0.92%	0.9%
ICLR	D	0.12%	0.09%	0.09%
LYG	D	0.27%	0.23%	0.23%
MFG	A	0.34%	0.3%	0.3%
MNDY	C	0.08%	0.06%	0.06%
MUFG	B	0.72%	0.68%	0.68%
NMR	B	0.14%	0.09%	0.09%
NVS	F	0.98%	1.08%	0.98%
NXPI	D	0.27%	0.31%	0.27%
OTEX	F	0.03%	0.04%	0.03%
RBA	A	0.11%	0.08%	0.08%
SE	A	0.15%	0.18%	0.15%
SHOP	B	0.79%	0.5%	0.5%
SMFG	B	0.52%	0.47%	0.47%
SONY	B	0.66%	0.57%	0.57%
STLA	F	0.12%	0.15%	0.12%
TD	D	0.53%	0.52%	0.52%
TM	F	1.13%	1.02%	1.02%
UL	D	0.76%	0.77%	0.76%
WCN	A	0.34%	0.24%	0.24%
WFG	C	0.05%	0.03%	0.03%
WIX	A	0.07%	0.05%	0.05%
XRX	F	0.06%	0.07%	0.06%

CVIE Overweight 12 Positions Relative to BKIE

Symbol	Grade	Weight
CB	C	0.47%
SPOT	B	0.31%
GRMN	B	0.15%
KB	B	0.13%
UMC	F	0.12%
SHG	C	0.11%
FLEX	B	0.1%
NICE	D	0.08%
ONON	A	0.07%
CHT	C	0.07%
LOGI	D	0.05%
QGEN	D	0.05%

CVIE Underweight 12 Positions Relative to BKIE

Symbol	Grade	Weight
BCS	A	-0.26%
HMC	F	-0.24%
E	F	-0.18%
GOLD	C	-0.17%
FUTU	D	-0.04%
ZIM	C	-0.02%
TIGO	D	-0.02%
MBAVU	C	-0.02%
GLBE	B	-0.02%
DOOO	F	-0.01%
FRO	D	-0.01%
CLBT	B	-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