ISZE vs. BKIE ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to BNY Mellon International Equity ETF (BKIE)

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

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

$78.77

Average Daily Volume

24,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISZE	BKIE
30 Days	-5.58%	0.75%
60 Days	-3.23%	3.11%
90 Days	-4.09%	4.08%
12 Months	4.43%	15.29%

30 Overlapping Holdings

Symbol	Grade	Weight in ISZE	Weight in BKIE	Overlap
ABBV	C	0.13%	0.46%	0.13%
AER	C	0.13%	0.09%	0.09%
AGCO	D	0.12%	0.04%	0.04%
BCS	B	0.12%	0.23%	0.12%
CCEP	B	0.12%	0.07%	0.07%
CHKP	C	0.14%	0.08%	0.08%
CNI	D	0.12%	0.34%	0.12%
CYBR	D	0.14%	0.06%	0.06%
DEO	C	0.1%	0.36%	0.1%
DOOO	F	0.13%	0.01%	0.01%
E	C	0.11%	0.17%	0.11%
FUTU	D	0.11%	0.02%	0.02%
GLBE	C	0.16%	0.01%	0.01%
GOLD	B	0.12%	0.16%	0.12%
GRAB	B	0.12%	0.04%	0.04%
HMC	D	0.1%	0.27%	0.1%
LYG	B	0.13%	0.25%	0.13%
MFG	D	0.12%	0.3%	0.12%
MNDY	B	0.12%	0.04%	0.04%
MUFG	D	0.13%	0.69%	0.13%
NMR	F	0.14%	0.1%	0.1%
NVS	C	0.12%	1.1%	0.12%
SE	B	0.12%	0.12%	0.12%
SMFG	D	0.13%	0.49%	0.13%
SONY	D	0.18%	0.58%	0.18%
STLA	F	0.1%	0.18%	0.1%
TM	F	0.12%	1.16%	0.12%
UL	C	0.12%	0.79%	0.12%
WIX	D	0.11%	0.04%	0.04%
XRX	F	0.14%	0.06%	0.06%

ISZE Overweight 5 Positions Relative to BKIE

Symbol	Grade	Weight
STM	F	0.15%
TEVA	C	0.13%
LOGI	D	0.13%
GIB	C	0.11%
NVO	D	0.1%

ISZE Underweight 17 Positions Relative to BKIE

Symbol	Grade	Weight
TD	A	-0.54%
NXPI	D	-0.36%
SHOP	C	-0.36%
WCN	D	-0.23%
FLUT	B	-0.18%
ICLR	D	-0.14%
RBA	C	-0.07%
BNTX	C	-0.04%
OTEX	D	-0.04%
WFG	B	-0.03%
TIGO	B	-0.02%
FRO	C	-0.02%
MBAVU	C	-0.02%
INMD	D	-0.01%
HAFN	D	-0.01%
CLBT	B	-0.0%
STVN	F	-0.0%

ISZE: Top Represented Industries & Keywords

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