EFAX vs. BKIE ETF Comparison

Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to BNY Mellon International Equity ETF (BKIE)

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

25,606

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	EFAX	BKIE
30 Days	-4.24%	-3.10%
60 Days	-5.99%	-4.88%
90 Days	-6.63%	-5.34%
12 Months	11.76%	10.92%

28 Overlapping Holdings

Symbol	Grade	Weight in EFAX	Weight in BKIE	Overlap
ABBV	F	0.6%	0.49%	0.49%
AER	A	0.13%	0.1%	0.1%
AGCO	D	0.04%	0.02%	0.02%
BCS	A	0.33%	0.26%	0.26%
CCEP	C	0.1%	0.09%	0.09%
CHKP	C	0.1%	0.08%	0.08%
CYBR	A	0.09%	0.07%	0.07%
DEO	F	0.44%	0.35%	0.35%
FUTU	D	0.04%	0.04%	0.04%
GLBE	B	0.03%	0.02%	0.02%
GRAB	A	0.06%	0.05%	0.05%
HMC	F	0.26%	0.24%	0.24%
HSBH	B	1.12%	0.92%	0.92%
LYG	D	0.3%	0.23%	0.23%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.4%	0.3%	0.3%
MNDY	C	0.07%	0.06%	0.06%
MUFG	B	0.88%	0.68%	0.68%
NMR	B	0.12%	0.09%	0.09%
NVS	F	1.36%	1.08%	1.08%
SE	A	0.25%	0.18%	0.18%
SMFG	B	0.59%	0.47%	0.47%
SONY	B	0.78%	0.57%	0.57%
STLA	F	0.19%	0.15%	0.15%
TM	F	1.2%	1.02%	1.02%
UL	D	0.96%	0.77%	0.77%
WIX	A	0.06%	0.05%	0.05%
XRX	F	0.11%	0.07%	0.07%

EFAX Overweight 4 Positions Relative to BKIE

Symbol	Grade	Weight
MT	B	0.08%
LOGI	D	0.08%
QGEN	D	0.06%
TEVA	C	0.04%

EFAX Underweight 17 Positions Relative to BKIE

Symbol	Grade	Weight
TD	D	-0.52%
SHOP	B	-0.5%
CNI	F	-0.34%
NXPI	D	-0.31%
WCN	A	-0.24%
E	F	-0.18%
GOLD	C	-0.17%
ICLR	D	-0.09%
RBA	A	-0.08%
BNTX	C	-0.05%
OTEX	F	-0.04%
WFG	C	-0.03%
ZIM	C	-0.02%
TIGO	D	-0.02%
DOOO	F	-0.01%
FRO	D	-0.01%
CLBT	B	-0.0%

EFAX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail

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