IQSI vs. BKIE ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to BNY Mellon International Equity ETF (BKIE)

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

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

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	BKIE
30 Days	-2.42%	-2.00%
60 Days	-6.63%	-4.99%
90 Days	-7.07%	-5.03%
12 Months	11.21%	11.28%

22 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in BKIE	Overlap
ABBV	D	0.8%	0.49%	0.49%
AER	B	0.17%	0.1%	0.1%
CCEP	C	0.14%	0.09%	0.09%
CHKP	D	0.14%	0.08%	0.08%
CYBR	B	0.12%	0.07%	0.07%
FRO	F	0.03%	0.01%	0.01%
FUTU	D	0.06%	0.04%	0.04%
GLBE	B	0.04%	0.02%	0.02%
HMC	F	0.38%	0.24%	0.24%
LYG	F	0.39%	0.23%	0.23%
MFG	B	0.55%	0.3%	0.3%
NMR	B	0.16%	0.09%	0.09%
NVS	D	1.76%	1.08%	1.08%
NXPI	D	0.51%	0.31%	0.31%
SMFG	B	0.82%	0.47%	0.47%
SONY	B	1.06%	0.57%	0.57%
STLA	F	0.24%	0.15%	0.15%
TIGO	D	0.03%	0.02%	0.02%
TM	D	1.74%	1.02%	1.02%
UL	D	1.27%	0.77%	0.77%
WIX	B	0.1%	0.05%	0.05%
XRX	F	0.13%	0.07%	0.07%

IQSI Overweight 1 Positions Relative to BKIE

	Symbol	Grade	Weight
	ARGX	A	0.31%

IQSI Underweight 23 Positions Relative to BKIE

Symbol	Grade	Weight
HSBH	B	-0.92%
MUFG	B	-0.68%
TD	F	-0.52%
SHOP	B	-0.5%
DEO	F	-0.35%
CNI	D	-0.34%
BCS	C	-0.26%
WCN	A	-0.24%
E	F	-0.18%
SE	B	-0.18%
GOLD	D	-0.17%
ICLR	D	-0.09%
RBA	A	-0.08%
MNDY	C	-0.06%
BNTX	D	-0.05%
GRAB	B	-0.05%
OTEX	D	-0.04%
WFG	D	-0.03%
ZIM	C	-0.02%
MBAVU	D	-0.02%
AGCO	D	-0.02%
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 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