ACWV vs. BKIE ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to BNY Mellon International Equity ETF (BKIE)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.71

Average Daily Volume

161,131

Number of Holdings ^*

134

* 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

$76.17

Average Daily Volume

36,943

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	BKIE
30 Days	3.69%	6.53%
60 Days	0.93%	2.07%
90 Days	2.61%	6.10%
12 Months	9.21%	11.93%

5 Overlapping Holdings

	Symbol	Grade	Weight in ACWV	Weight in BKIE	Overlap
	ABBV	D	0.5%	0.39%	0.39%
	CHKP	D	0.4%	0.08%	0.08%
	MFG	C	0.2%	0.26%	0.2%
	NVS	B	0.92%	1.01%	0.92%
	WCN	D	0.38%	0.23%	0.23%

ACWV Overweight 129 Positions Relative to BKIE

	Symbol	Grade	Weight
	MRK	B	1.63%
	WM	D	1.53%
	MSI	A	1.5%
	WMT	A	1.47%
	CSCO	F	1.39%
	ROP	C	1.37%
	PEP	B	1.27%
	MCK	C	1.25%
	TMUS	B	1.24%
	RSG	D	1.21%
	VRTX	B	1.16%
	JNJ	D	1.13%
	MCD	F	0.99%
	ED	B	0.97%
	COR	D	0.89%
	MMC	A	0.89%
	PG	A	0.87%
	BRK.A	B	0.85%
	KR	D	0.82%
	HSY	C	0.8%
	REGN	A	0.8%
	VZ	D	0.79%
	DUK	A	0.79%
	SO	A	0.78%
	UNH	C	0.77%
	AZO	D	0.75%
	GIS	C	0.72%
	GILD	F	0.69%
	WEC	C	0.68%
	PGR	C	0.68%
	IBM	D	0.63%
	KEYS	D	0.63%
	XEL	D	0.62%
	MSFT	B	0.6%
	V	D	0.57%
	AMGN	B	0.55%
	LLY	B	0.54%
	EA	D	0.53%
	ORLY	F	0.53%
	APH	A	0.52%
	EXPD	D	0.5%
	K	B	0.49%
	BMY	F	0.48%
	CHD	B	0.48%
	GIB	D	0.47%
	MKL	B	0.45%
	L	D	0.43%
	CHT	B	0.43%
	HD	D	0.42%
	HUM	D	0.42%
	CB	B	0.41%
	NBIX	C	0.4%
	KDP	B	0.39%
	BAH	B	0.39%
	KHC	D	0.39%
	ORCL	C	0.38%
	CL	A	0.38%
	FI	D	0.37%
	SJM	F	0.36%
	DPZ	C	0.36%
	AEP	B	0.34%
	KMB	C	0.33%
	HRL	C	0.32%
	VRSN	F	0.32%
	TJX	C	0.32%
	JNPR	D	0.32%
	GEN	B	0.32%
	AKAM	F	0.31%
	INCY	D	0.31%
	NOC	C	0.3%
	FFIV	D	0.3%
	AJG	A	0.3%
	AON	F	0.29%
	ERIE	C	0.29%
	BDX	F	0.28%
	CHRW	C	0.28%
	MDLZ	C	0.28%
	BRO	A	0.26%
	UTHR	B	0.26%
	YUM	B	0.26%
	CPB	C	0.26%
	TRV	D	0.25%
	BMRN	F	0.24%
	CME	D	0.24%
	CF	D	0.24%
	ACN	F	0.23%
	PTC	C	0.21%
	ROL	C	0.21%
	T	C	0.21%
	LMT	B	0.21%
	WRB	D	0.2%
	JKHY	B	0.2%
	CTSH	F	0.19%
	MA	D	0.18%
	MPC	D	0.18%
	ULTA	F	0.18%
	CMS	B	0.16%
	DGX	B	0.15%
	CI	D	0.15%
	MKC	C	0.15%
	PFE	D	0.14%
	LNG	D	0.13%
	GDDY	A	0.13%
	MNST	F	0.13%
	ACGL	A	0.13%
	NEM	B	0.12%
	CTVA	C	0.12%
	BVN	B	0.11%
	EG	B	0.11%
	AIZ	D	0.11%
	PCG	A	0.1%
	TDY	D	0.1%
	ABT	F	0.1%
	AZPN	B	0.1%
	WIT	D	0.1%
	ELV	A	0.1%
	AEE	C	0.09%
	WIT	D	0.08%
	ODFL	F	0.08%
	FICO	C	0.08%
	CLX	F	0.07%
	HSIC	C	0.07%
	ZTO	C	0.06%
	ACI	D	0.06%
	EVRG	C	0.06%
	GPC	D	0.06%
	HOLX	D	0.05%
	KO	B	0.05%
	CAG	C	0.05%

ACWV Underweight 39 Positions Relative to BKIE

	Symbol	Grade	Weight
	TM	D	-1.48%
	UL	B	-0.64%
	MUFG	D	-0.6%
	TD	F	-0.57%
	SONY	F	-0.56%
	SHOP	F	-0.46%
	DEO	F	-0.43%
	SMFG	A	-0.4%
	CNI	D	-0.39%
	HMC	D	-0.33%
	NXPI	A	-0.33%
	STLA	D	-0.32%
	LYG	A	-0.22%
	E	D	-0.18%
	BCS	A	-0.18%
	GOLD	C	-0.15%
	ICLR	C	-0.14%
	NMR	D	-0.1%
	SE	B	-0.1%
	AER	B	-0.09%
	CCEP	B	-0.08%
	RBA	C	-0.07%
	XRX	F	-0.06%
	CYBR	D	-0.06%
	BNTX	D	-0.05%
	OTEX	F	-0.05%
	WIX	A	-0.04%
	AGCO	F	-0.04%
	MNDY	B	-0.03%
	GRAB	B	-0.03%
	FUTU	C	-0.02%
	WFG	C	-0.02%
	STVN	F	-0.01%
	INMD	F	-0.01%
	HAFN	B	-0.01%
	DOOO	D	-0.01%
	TIGO	A	-0.01%
	GLBE	F	-0.01%
	PSNY	F	-0.0%

ACWV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Packaged Foods Biotechnology Insurance - Property & Casualty Household & Personal Products Information Technology Services Insurance Brokers Software - Application Beverages - Soft Drinks Business Services Health Care Plans Software - Infrastructure Specialty Retail Telecom Services Communication Equipment Insurance - Diversified Integrated Shipping & Logistics Medical Distribution Restaurants

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Electricity Natural Gas Medicine Insurance Products Pharmaceutical Products Risk Management Casualty Insurance Computing Drink Grocery Store Infectious Diseases Telecommunications Biopharmaceutical Diabetes Disability Electronics

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

Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Cars Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product