QEFA vs. BKIE ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to BNY Mellon International Equity ETF (BKIE)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$79.75
Average Daily Volume
29,778
25
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
$78.16
Average Daily Volume
24,653
47
Performance
| Period | QEFA | BKIE |
|---|---|---|
| 30 Days | 2.90% | 2.97% |
| 60 Days | 4.32% | 3.33% |
| 90 Days | 6.43% | 5.20% |
| 12 Months | 18.39% | 16.31% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in BKIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.54% | 0.46% | 0.46% | |
| AER | C | 0.04% | 0.09% | 0.04% | |
| AGCO | D | 0.02% | 0.04% | 0.02% | |
| BCS | B | 0.26% | 0.23% | 0.23% | |
| CCEP | B | 0.08% | 0.07% | 0.07% | |
| CHKP | B | 0.38% | 0.08% | 0.08% | |
| DEO | C | 0.43% | 0.36% | 0.36% | |
| E | C | 0.38% | 0.17% | 0.17% | |
| HMC | C | 0.21% | 0.27% | 0.21% | |
| LYG | B | 0.24% | 0.25% | 0.24% | |
| MBAVU | C | 0.03% | 0.02% | 0.02% | |
| MFG | D | 0.4% | 0.3% | 0.3% | |
| MUFG | D | 0.41% | 0.69% | 0.41% | |
| NMR | F | 0.05% | 0.1% | 0.05% | |
| NVS | B | 1.98% | 1.1% | 1.1% | |
| SE | B | 0.01% | 0.12% | 0.01% | |
| SMFG | D | 0.32% | 0.49% | 0.32% | |
| SONY | C | 0.21% | 0.58% | 0.21% | |
| STLA | F | 0.39% | 0.18% | 0.18% | |
| TM | F | 0.4% | 1.16% | 0.4% | |
| UL | A | 1.53% | 0.79% | 0.79% |
QEFA Underweight 26 Positions Relative to BKIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | -0.54% | |
| NXPI | F | -0.36% | |
| SHOP | C | -0.36% | |
| CNI | C | -0.34% | |
| WCN | B | -0.23% | |
| FLUT | B | -0.18% | |
| GOLD | B | -0.16% | |
| ICLR | F | -0.14% | |
| RBA | B | -0.07% | |
| CYBR | C | -0.06% | |
| XRX | F | -0.06% | |
| MNDY | B | -0.04% | |
| BNTX | B | -0.04% | |
| GRAB | C | -0.04% | |
| OTEX | D | -0.04% | |
| WIX | D | -0.04% | |
| WFG | A | -0.03% | |
| TIGO | B | -0.02% | |
| FRO | C | -0.02% | |
| FUTU | F | -0.02% | |
| INMD | D | -0.01% | |
| HAFN | D | -0.01% | |
| GLBE | C | -0.01% | |
| DOOO | F | -0.01% | |
| CLBT | B | -0.0% | |
| STVN | D | -0.0% |
QEFA: Top Represented Industries & Keywords
BKIE: Top Represented Industries & Keywords
Compare ETFs
