ACWI vs. BKIE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to BNY Mellon International Equity ETF (BKIE)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.23

Average Daily Volume

2,319,174

Number of Holdings ^*

681

* 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

$76.39

Average Daily Volume

36,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	BKIE
30 Days	7.36%	6.84%
60 Days	2.05%	1.94%
90 Days	7.00%	6.35%
12 Months	23.11%	12.33%

33 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in BKIE	Overlap
ABBV	D	0.11%	0.39%	0.11%
ABBV	D	0.4%	0.39%	0.39%
AER	A	0.02%	0.09%	0.02%
AGCO	D	0.01%	0.04%	0.01%
BCS	A	0.06%	0.18%	0.06%
CCEP	A	0.02%	0.08%	0.02%
CHKP	D	0.02%	0.08%	0.02%
CNI	D	0.1%	0.39%	0.1%
CYBR	D	0.02%	0.06%	0.02%
DEO	D	0.11%	0.43%	0.11%
DOOO	C	0.0%	0.01%	0.0%
E	B	0.05%	0.18%	0.05%
FUTU	C	0.01%	0.02%	0.01%
GLBE	F	0.0%	0.01%	0.0%
GOLD	B	0.04%	0.15%	0.04%
GRAB	C	0.01%	0.03%	0.01%
HMC	D	0.07%	0.33%	0.07%
LYG	A	0.06%	0.22%	0.06%
MFG	C	0.06%	0.26%	0.06%
MNDY	F	0.01%	0.03%	0.01%
MUFG	C	0.15%	0.6%	0.15%
NMR	D	0.02%	0.1%	0.02%
NVS	B	0.28%	1.01%	0.28%
NXPI	A	0.09%	0.33%	0.09%
SE	C	0.04%	0.1%	0.04%
SMFG	C	0.11%	0.4%	0.11%
SONY	F	0.15%	0.56%	0.15%
STLA	D	0.06%	0.32%	0.06%
TM	D	0.32%	1.48%	0.32%
UL	A	0.18%	0.64%	0.18%
WCN	C	0.06%	0.23%	0.06%
WIX	D	0.01%	0.04%	0.01%
XRX	D	0.02%	0.06%	0.02%

ACWI Overweight 648 Positions Relative to BKIE

Symbol	Grade	Weight
MSFT	C	4.03%
AAPL	B	3.79%
NVDA	B	3.1%
AMZN	B	2.34%
META	D	1.42%
GOOGL	B	1.41%
GOOG	B	1.25%
AVGO	C	0.84%
LLY	C	0.84%
JPM	A	0.8%
XOM	B	0.74%
BRK.A	C	0.74%
TSLA	D	0.69%
UNH	B	0.66%
V	C	0.61%
NVO	C	0.58%
PG	A	0.54%
MA	D	0.52%
JNJ	D	0.5%
COST	A	0.48%
HD	D	0.47%
MRK	B	0.45%
CVX	A	0.4%
WMT	B	0.39%
CRM	D	0.38%
BAC	A	0.38%
NFLX	C	0.37%
AMD	D	0.36%
KO	A	0.35%
PEP	B	0.34%
TMO	B	0.31%
ADBE	D	0.3%
WFC	A	0.3%
QCOM	A	0.29%
ORCL	D	0.28%
LIN	D	0.28%
CSCO	D	0.27%
MCD	D	0.27%
DIS	D	0.26%
ACN	D	0.26%
CAT	C	0.25%
INTU	D	0.25%
DHR	B	0.25%
GE	C	0.24%
AMAT	C	0.24%
BABA	B	0.24%
TXN	A	0.24%
ABT	F	0.24%
AMGN	B	0.23%
VZ	C	0.23%
CMCSA	D	0.22%
PFE	C	0.22%
GS	A	0.21%
IBM	D	0.21%
PM	A	0.21%
NEE	B	0.21%
NOW	D	0.21%
COP	D	0.2%
UNP	C	0.2%
RTX	A	0.2%
AXP	A	0.2%
MU	B	0.19%
ISRG	C	0.19%
SPGI	B	0.19%
BKNG	B	0.18%
ETN	B	0.18%
LOW	D	0.18%
INTC	F	0.18%
HON	C	0.18%
C	A	0.17%
PGR	A	0.17%
UBER	D	0.17%
T	B	0.17%
MS	A	0.17%
ELV	A	0.17%
VRTX	C	0.16%
SCHW	A	0.16%
LRCX	D	0.16%
BLK	C	0.16%
DE	B	0.15%
UPS	D	0.15%
BSX	A	0.15%
NKE	F	0.15%
CB	C	0.15%
TJX	C	0.15%
MDT	C	0.15%
SYK	D	0.15%
PANW	B	0.14%
KLAC	A	0.14%
MMC	B	0.14%
PLD	D	0.14%
LMT	A	0.14%
REGN	C	0.14%
ADP	C	0.14%
BA	F	0.14%
ADI	A	0.14%
FI	C	0.13%
MDLZ	B	0.13%
CI	D	0.13%
WM	A	0.12%
PDD	B	0.12%
SO	A	0.12%
CMG	A	0.12%
SBUX	F	0.12%
BX	C	0.12%
SNPS	D	0.12%
BMY	F	0.12%
AMT	D	0.12%
CDNS	D	0.11%
CRWD	C	0.11%
APH	A	0.11%
MELI	B	0.11%
ICE	D	0.11%
ZTS	D	0.11%
DUK	A	0.11%
MO	A	0.11%
TMUS	B	0.11%
GILD	F	0.11%
ANET	B	0.11%
PH	A	0.1%
TDG	A	0.1%
TGT	D	0.1%
TT	A	0.1%
CL	A	0.1%
CVS	F	0.1%
EQIX	D	0.1%
SHW	D	0.1%
ITW	D	0.1%
EOG	C	0.1%
IBN	C	0.1%
CME	D	0.1%
FCX	A	0.1%
MCK	A	0.1%
GM	B	0.09%
PNC	A	0.09%
ABNB	D	0.09%
USB	D	0.09%
EMR	B	0.09%
HCA	C	0.09%
PYPL	C	0.09%
PSX	D	0.09%
CSX	D	0.09%
CTAS	A	0.09%
MCO	A	0.09%
BDX	F	0.09%
GD	A	0.09%
NOC	C	0.09%
CEG	B	0.09%
SLB	D	0.09%
MPC	D	0.09%
PCAR	D	0.08%
AIG	A	0.08%
HLT	C	0.08%
ROP	D	0.08%
APD	C	0.08%
MMM	A	0.08%
AJG	C	0.08%
AON	D	0.08%
VLO	D	0.08%
ECL	A	0.08%
KKR	B	0.08%
MAR	D	0.08%
ORLY	D	0.08%
MSI	A	0.08%
FDX	C	0.08%
MRVL	D	0.08%
MET	B	0.07%
SRE	A	0.07%
AEP	A	0.07%
WMB	A	0.07%
AFL	A	0.07%
NEM	B	0.07%
MCHP	C	0.07%
HDB	D	0.07%
TRV	D	0.07%
DXCM	D	0.07%
TFC	A	0.07%
NSC	D	0.07%
CARR	A	0.07%
AZO	D	0.07%
WDAY	F	0.07%
COF	B	0.07%
EW	D	0.07%
WELL	A	0.07%
DOW	B	0.06%
KMI	A	0.06%
OXY	D	0.06%
LEN	C	0.06%
RSG	B	0.06%
STZ	C	0.06%
CNC	C	0.06%
TTD	B	0.06%
NUE	D	0.06%
MSCI	D	0.06%
MNST	D	0.06%
LHX	A	0.06%
MRNA	C	0.06%
HES	B	0.06%
DLR	D	0.06%
FERG	A	0.06%
GWW	D	0.06%
ALL	B	0.06%
GEV	C	0.06%
IDXX	D	0.06%
D	A	0.06%
HUM	D	0.06%
APO	C	0.06%
ROST	D	0.06%
AMP	A	0.06%
KMB	B	0.06%
IQV	D	0.06%
SMCI	D	0.06%
O	B	0.06%
PSA	C	0.06%
CCI	D	0.06%
SNOW	F	0.06%
PRU	A	0.06%
A	B	0.06%
JCI	B	0.06%
FIS	A	0.06%
CPRT	D	0.06%
BK	A	0.06%
DHI	D	0.06%
URI	C	0.06%
TEL	A	0.06%
ADSK	D	0.06%
OKE	A	0.06%
SPG	D	0.06%
F	D	0.06%
XYL	A	0.05%
GEHC	D	0.05%
BIIB	C	0.05%
VMC	B	0.05%
FANG	B	0.05%
BKR	D	0.05%
RCL	B	0.05%
CSGP	C	0.05%
IT	D	0.05%
MPWR	B	0.05%
CTSH	D	0.05%
MTD	B	0.05%
DD	A	0.05%
MLM	C	0.05%
VST	B	0.05%
VRT	B	0.05%
COIN	D	0.05%
DELL	B	0.05%
FICO	C	0.05%
PEG	A	0.05%
VRSK	A	0.05%
KDP	A	0.05%
EXC	B	0.05%
COR	D	0.05%
KR	C	0.05%
IR	D	0.05%
SYY	D	0.05%
LNG	D	0.05%
PCG	B	0.05%
PWR	A	0.05%
ODFL	D	0.05%
OTIS	C	0.05%
AME	D	0.05%
FAST	D	0.05%
CTVA	B	0.05%
LULU	F	0.05%
KVUE	C	0.05%
YUM	D	0.05%
CMI	A	0.05%
PAYX	C	0.05%
GIS	B	0.05%
FTNT	F	0.05%
SQ	D	0.05%
PLTR	D	0.05%
ACGL	A	0.05%
FITB	A	0.04%
WST	D	0.04%
GRMN	A	0.04%
CHD	A	0.04%
MDB	F	0.04%
WEC	B	0.04%
LYB	C	0.04%
AWK	B	0.04%
FTV	D	0.04%
MTB	A	0.04%
DOV	A	0.04%
CHTR	F	0.04%
RJF	B	0.04%
EBAY	D	0.04%
PHM	B	0.04%
STM	D	0.04%
KEYS	D	0.04%
CBRE	D	0.04%
TEAM	D	0.04%
HUBS	D	0.04%
AVB	A	0.04%
GPN	F	0.04%
GLW	B	0.04%
WTW	D	0.04%
EIX	A	0.04%
TCOM	A	0.04%
HPQ	C	0.04%
ANSS	D	0.04%
ROK	D	0.04%
XEL	C	0.04%
VICI	B	0.04%
DASH	D	0.04%
WAB	A	0.04%
HSY	B	0.04%
BIDU	C	0.04%
EXR	C	0.04%
TSCO	B	0.04%
PPG	D	0.04%
EL	F	0.04%
KHC	C	0.04%
RMD	C	0.04%
EFX	D	0.04%
CDW	D	0.04%
DG	D	0.04%
DVN	C	0.04%
DFS	C	0.04%
VEEV	D	0.04%
ADM	C	0.04%
EA	F	0.04%
ED	A	0.04%
HIG	B	0.04%
ON	F	0.04%
HWM	B	0.04%
DDOG	D	0.04%
HAL	F	0.04%
WSM	A	0.03%
FDS	D	0.03%
HOLX	D	0.03%
TDY	D	0.03%
WBD	F	0.03%
AEE	B	0.03%
CINF	C	0.03%
SYF	B	0.03%
TXT	D	0.03%
RF	B	0.03%
UMC	C	0.03%
STX	C	0.03%
DRI	F	0.03%
FCNCA	B	0.03%
CPAY	D	0.03%
ULTA	D	0.03%
LPLA	C	0.03%
FSLR	B	0.03%
GDDY	A	0.03%
AXON	C	0.03%
ALGN	F	0.03%
LDOS	A	0.03%
TYL	A	0.03%
OMC	A	0.03%
AVY	A	0.03%
VTR	B	0.03%
ENTG	D	0.03%
WAT	C	0.03%
COO	D	0.03%
TER	A	0.03%
NRG	A	0.03%
PFG	C	0.03%
MOH	D	0.03%
PPL	A	0.03%
CNP	B	0.03%
FE	A	0.03%
BAH	A	0.03%
HUBB	C	0.03%
CSL	A	0.03%
CTRA	B	0.03%
KB	A	0.03%
BRO	B	0.03%
WY	D	0.03%
HBAN	A	0.03%
PTC	D	0.03%
ES	B	0.03%
BALL	C	0.03%
MKL	A	0.03%
NET	F	0.03%
VLTO	A	0.03%
GIB	D	0.03%
BLDR	D	0.03%
WDC	B	0.03%
ARE	D	0.03%
SBAC	D	0.03%
NDAQ	C	0.03%
HPE	D	0.03%
GPC	C	0.03%
STLD	D	0.03%
APTV	C	0.03%
INVH	B	0.03%
EQR	A	0.03%
DECK	D	0.03%
ARES	A	0.03%
ETR	A	0.03%
PINS	B	0.03%
TRGP	C	0.03%
TTWO	D	0.03%
DTE	A	0.03%
STE	C	0.03%
ZBH	D	0.03%
IRM	C	0.03%
CAH	F	0.03%
IFF	A	0.03%
DLTR	D	0.03%
NVR	D	0.03%
NTAP	B	0.03%
TROW	D	0.03%
STT	B	0.03%
BR	D	0.03%
EPAM	F	0.02%
ACM	D	0.02%
BAP	C	0.02%
ELS	D	0.02%
AU	B	0.02%
EMN	A	0.02%
APA	F	0.02%
ALLY	B	0.02%
TPL	B	0.02%
KMX	D	0.02%
HII	D	0.02%
UDR	B	0.02%
DKS	D	0.02%
SJM	D	0.02%
AOS	C	0.02%
DOCU	B	0.02%
UHS	C	0.02%
UTHR	B	0.02%
BSY	A	0.02%
TW	B	0.02%
FOXA	B	0.02%
LKQ	D	0.02%
TECH	B	0.02%
OVV	D	0.02%
LW	D	0.02%
PODD	D	0.02%
BEKE	B	0.02%
NI	A	0.02%
BURL	D	0.02%
ALLE	D	0.02%
CNHI	D	0.02%
JKHY	C	0.02%
MGM	F	0.02%
VTRS	D	0.02%
DT	D	0.02%
IP	B	0.02%
HST	D	0.02%
KIM	B	0.02%
HEI	A	0.02%
NBIX	C	0.02%
WBA	F	0.02%
EVRG	B	0.02%
L	A	0.02%
POOL	D	0.02%
LNT	B	0.02%
YUMC	F	0.02%
NDSN	A	0.02%
SWK	D	0.02%
ROL	A	0.02%
CELH	C	0.02%
SSNC	C	0.02%
DOC	A	0.02%
KEY	B	0.02%
SHG	B	0.02%
RBLX	F	0.02%
WRK	A	0.02%
IPG	D	0.02%
BMRN	F	0.02%
BBY	D	0.02%
LI	F	0.02%
WPC	B	0.02%
JBHT	D	0.02%
AES	B	0.02%
CHT	D	0.02%
MANH	D	0.02%
CF	F	0.02%
GGG	D	0.02%
AKAM	F	0.02%
RVTY	C	0.02%
FWONK	C	0.02%
GEN	C	0.02%
APP	B	0.02%
RPM	D	0.02%
BG	B	0.02%
CCL	F	0.02%
JBL	D	0.02%
TRMB	D	0.02%
ALB	C	0.02%
LOGI	D	0.02%
SWKS	F	0.02%
CAG	B	0.02%
VRSN	F	0.02%
PNR	B	0.02%
EQT	C	0.02%
ZM	D	0.02%
AMCR	A	0.02%
DGX	B	0.02%
TRU	B	0.02%
ZS	F	0.02%
K	B	0.02%
ENPH	F	0.02%
EXPE	F	0.02%
MAS	D	0.02%
OC	A	0.02%
SNA	D	0.02%
MAA	B	0.02%
ZBRA	B	0.02%
PKG	D	0.02%
FNF	B	0.02%
SNAP	C	0.02%
CLX	D	0.02%
WRB	D	0.02%
MRO	D	0.02%
LVS	D	0.02%
SUI	D	0.02%
WSO	A	0.02%
TSN	C	0.02%
LYV	D	0.02%
BAX	F	0.02%
J	D	0.02%
AVTR	D	0.02%
NTRS	B	0.02%
EG	C	0.02%
CE	D	0.02%
OKTA	D	0.02%
EXPD	D	0.02%
ESS	A	0.02%
RS	D	0.02%
EQH	A	0.02%
DPZ	C	0.02%
LII	B	0.02%
DKNG	D	0.02%
TEVA	A	0.02%
ILMN	F	0.02%
LH	D	0.02%
ALNY	C	0.02%
CFG	A	0.02%
CMS	A	0.02%
ATO	C	0.02%
IEX	D	0.02%
MKC	B	0.02%
KEP	D	0.01%
LUV	D	0.01%
XPEV	F	0.01%
LSXMK	F	0.01%
BZ	B	0.01%
VIPS	D	0.01%
U	F	0.01%
LBTYK	D	0.01%
BILL	F	0.01%
TAL	B	0.01%
BVN	B	0.01%
UHAL	B	0.01%
WLK	B	0.01%
LBRDK	F	0.01%
PARA	C	0.01%
H	D	0.01%
CFLT	D	0.01%
DAR	D	0.01%
AZPN	C	0.01%
Z	D	0.01%
IOT	B	0.01%
BIO	F	0.01%
RIVN	F	0.01%
PATH	F	0.01%
ACI	C	0.01%
WIT	D	0.01%
ROKU	F	0.01%
JAZZ	F	0.01%
BEN	D	0.01%
ZTO	C	0.01%
CZR	F	0.01%
HAS	C	0.01%
DBX	F	0.01%
ETSY	F	0.01%
NIO	D	0.01%
PCTY	D	0.01%
DVA	C	0.01%
MTCH	F	0.01%
KNX	D	0.01%
RHI	D	0.01%
DAL	A	0.01%
TOST	B	0.01%
FMC	C	0.01%
CG	D	0.01%
HOOD	D	0.01%
SOLV	F	0.01%
DINO	D	0.01%
GL	F	0.01%
MTN	D	0.01%
MKTX	F	0.01%
LEA	D	0.01%
EXAS	F	0.01%
CLF	D	0.01%
FBIN	D	0.01%
HTHT	B	0.01%
BWA	B	0.01%
DAY	D	0.01%
BGNE	C	0.01%
TTC	F	0.01%
PAYC	F	0.01%
WTRG	B	0.01%
BXP	D	0.01%
CTLT	D	0.01%
RGEN	D	0.01%
NLY	A	0.01%
TS	D	0.01%
MOS	F	0.01%
RPRX	F	0.01%
AIZ	D	0.01%
LSCC	F	0.01%
CPB	B	0.01%
CHRW	B	0.01%
CHK	C	0.01%
WYNN	D	0.01%
QRVO	F	0.01%
CPT	B	0.01%
ERIE	C	0.01%
REG	D	0.01%
SEIC	D	0.01%
CCK	B	0.01%
NWSA	D	0.01%
AFG	C	0.01%
INCY	F	0.01%
TWLO	D	0.01%
HSIC	C	0.01%
SCCO	A	0.01%
BBWI	B	0.01%
HRL	B	0.01%
TME	B	0.01%
TFX	F	0.01%
HEI	A	0.01%
FFIV	D	0.01%
AMH	C	0.01%
TAP	D	0.01%
JNPR	D	0.01%
GLPI	D	0.01%
CRL	D	0.01%
KT	D	0.0%
ATHM	B	0.0%
SKM	C	0.0%
QFIN	B	0.0%
IQ	C	0.0%
MNSO	B	0.0%
SIRI	F	0.0%
LPL	D	0.0%
LEGN	F	0.0%
SBSW	D	0.0%
BILI	C	0.0%

ACWI Underweight 12 Positions Relative to BKIE

Symbol	Grade	Weight
TD	F	-0.57%
SHOP	F	-0.46%
ICLR	D	-0.14%
RBA	C	-0.07%
BNTX	C	-0.05%
OTEX	F	-0.05%
WFG	D	-0.02%
STVN	F	-0.01%
INMD	F	-0.01%
HAFN	A	-0.01%
TIGO	B	-0.01%
PSNY	F	-0.0%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Banks - Global Capital Markets Drug Manufacturers - Major 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 Internet Content & Information