IBB vs. BKIE ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to BNY Mellon International Equity ETF (BKIE)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.90

Average Daily Volume

1,095,255

Number of Holdings ^*

184

* 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

$78.27

Average Daily Volume

23,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	BKIE
30 Days	-1.10%	2.31%
60 Days	2.71%	10.74%
90 Days	5.65%	4.57%
12 Months	18.27%	24.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in BKIE	Overlap

IBB Overweight 184 Positions Relative to BKIE

Symbol	Grade	Weight
GILD	A	8.83%
AMGN	D	7.88%
VRTX	D	7.58%
REGN	D	7.1%
IQV	F	4.05%
ALNY	C	3.38%
MTD	C	3.03%
BIIB	F	2.63%
ILMN	B	2.13%
WAT	B	2.07%
MRNA	F	2.06%
UTHR	C	1.51%
NTRA	A	1.44%
INCY	B	1.26%
BMRN	F	1.26%
INSM	D	1.18%
PCVX	C	1.17%
TECH	D	1.14%
NBIX	F	1.09%
SRPT	F	1.05%
CRL	F	0.95%
MEDP	F	0.85%
HALO	D	0.75%
EXEL	B	0.72%
RGEN	F	0.71%
ITCI	D	0.7%
BRKR	D	0.67%
RVMD	B	0.63%
CYTK	D	0.62%
BPMC	F	0.54%
IONS	F	0.5%
RNA	B	0.5%
ROIV	D	0.49%
ALKS	B	0.45%
RARE	D	0.45%
ADMA	A	0.43%
KRYS	D	0.42%
CRNX	C	0.39%
MDGL	F	0.37%
BHVN	C	0.37%
CRSP	F	0.36%
AXSM	D	0.35%
BBIO	F	0.35%
NUVL	B	0.34%
DNLI	C	0.33%
FOLD	F	0.3%
ACLX	C	0.3%
XENE	D	0.29%
MRUS	D	0.29%
APLS	F	0.28%
PTCT	C	0.26%
RYTM	C	0.26%
DYN	D	0.25%
VCYT	C	0.25%
TWST	D	0.24%
ACAD	F	0.24%
PTGX	C	0.24%
KYMR	D	0.24%
MYGN	D	0.23%
IOVA	D	0.23%
GERN	D	0.23%
NVAX	C	0.22%
ARWR	F	0.22%
AGIO	D	0.22%
IDYA	F	0.22%
APGE	C	0.21%
SWTX	F	0.21%
GPCR	C	0.2%
VCEL	F	0.2%
TXG	F	0.19%
IMVT	D	0.18%
LGND	C	0.18%
VERA	C	0.17%
FTRE	F	0.17%
MNKD	B	0.17%
NTLA	F	0.17%
KROS	C	0.17%
SMMT	D	0.16%
AKRO	D	0.16%
BEAM	F	0.16%
JANX	C	0.16%
SNDX	F	0.15%
MIRM	D	0.15%
CDNA	B	0.15%
EWTX	B	0.15%
NRIX	D	0.14%
NVCR	F	0.14%
BCRX	D	0.14%
ARVN	F	0.14%
DVAX	F	0.14%
RXRX	F	0.13%
XNCR	D	0.13%
RCKT	F	0.13%
KURA	F	0.12%
TARS	C	0.1%
ARQT	D	0.1%
TVTX	A	0.1%
COGT	B	0.09%
MRVI	F	0.09%
ANAB	D	0.09%
AUPH	C	0.09%
KNSA	D	0.09%
IRON	C	0.08%
PRTA	F	0.08%
DAWN	D	0.08%
WVE	C	0.08%
ZYME	B	0.08%
SPRY	C	0.07%
ETNB	F	0.07%
ADPT	A	0.07%
RLAY	F	0.07%
ELVN	A	0.07%
CSTL	B	0.07%
RCUS	D	0.07%
ABUS	D	0.06%
OLMA	F	0.06%
PHAT	C	0.06%
PLRX	F	0.06%
ARCT	D	0.06%
CTKB	F	0.06%
REPL	C	0.06%
CGEM	F	0.06%
VIR	F	0.06%
IRWD	F	0.06%
AVXL	D	0.05%
SRRK	F	0.05%
URGN	F	0.05%
TERN	C	0.05%
HUMA	F	0.05%
RVNC	F	0.05%
OPK	D	0.05%
YMAB	C	0.05%
SANA	F	0.05%
ALLO	D	0.04%
TBPH	F	0.04%
NUVB	F	0.04%
TRML	C	0.04%
TNGX	F	0.04%
FLGT	F	0.04%
ERAS	D	0.04%
RGNX	F	0.04%
QTRX	F	0.04%
PACB	D	0.04%
ORIC	F	0.04%
FDMT	F	0.04%
EDIT	F	0.03%
VYGR	D	0.03%
ITOS	F	0.03%
BMEA	D	0.03%
DNA	F	0.03%
MLYS	C	0.03%
VERV	F	0.03%
SLRN	D	0.03%
TSHA	F	0.03%
ALEC	F	0.03%
KALV	F	0.03%
SVRA	F	0.03%
MXCT	F	0.03%
SAGE	F	0.03%
PRME	F	0.02%
CABA	F	0.02%
THRD	C	0.02%
NAUT	C	0.02%
ZNTL	F	0.02%
MGNX	F	0.02%
QURE	F	0.02%
FULC	F	0.02%
MGTX	F	0.02%
AVIR	F	0.02%
VNDA	F	0.02%
RAPT	F	0.01%
OVID	D	0.01%
ACRS	F	0.01%
MRNS	D	0.01%
BLUE	F	0.01%
PGEN	F	0.01%
VTYX	F	0.01%
CHRS	F	0.01%
ATAI	F	0.01%
AMLX	D	0.01%
LYEL	F	0.01%
CRBU	F	0.01%
RPHM	D	0.0%
ALXO	F	0.0%

IBB Underweight 45 Positions Relative to BKIE

Symbol	Grade	Weight
NVS	D	-1.16%
TM	D	-1.05%
UL	D	-0.8%
MUFG	D	-0.61%
SONY	C	-0.59%
TD	B	-0.52%
ABBV	C	-0.46%
SHOP	B	-0.44%
SMFG	D	-0.43%
DEO	C	-0.36%
CNI	D	-0.34%
NXPI	F	-0.32%
MFG	B	-0.26%
HMC	D	-0.26%
WCN	D	-0.24%
LYG	C	-0.24%
BCS	B	-0.23%
E	C	-0.19%
GOLD	C	-0.18%
STLA	F	-0.17%
SE	B	-0.14%
ICLR	F	-0.13%
AER	C	-0.1%
CHKP	A	-0.09%
CCEP	C	-0.09%
NMR	F	-0.09%
RBA	D	-0.07%
XRX	D	-0.06%
CYBR	C	-0.06%
MNDY	B	-0.05%
WIX	D	-0.05%
GRAB	C	-0.04%
BNTX	B	-0.04%
OTEX	D	-0.04%
WFG	C	-0.03%
ZIM	D	-0.02%
FRO	B	-0.02%
TIGO	C	-0.02%
FUTU	A	-0.02%
AGCO	D	-0.02%
GLBE	C	-0.02%
MBAVU	C	-0.01%
HAFN	B	-0.01%
DOOO	F	-0.01%
CLBT	B	-0.0%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Marine Shipping 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