AVDE vs. BKIE ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to BNY Mellon International Equity ETF (BKIE)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.20

Average Daily Volume

256,333

Number of Holdings ^*

112

* 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

$76.27

Average Daily Volume

37,153

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	BKIE
30 Days	6.38%	6.57%
60 Days	3.97%	3.14%
90 Days	7.95%	6.55%
12 Months	16.17%	12.79%

36 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in BKIE	Overlap
	ABBV	D	0.13%	0.39%	0.13%
	AER	B	0.17%	0.09%	0.09%
	AGCO	F	0.13%	0.04%	0.04%
	BCS	A	0.31%	0.18%	0.18%
	CCEP	B	0.09%	0.08%	0.08%
	CHKP	D	0.05%	0.08%	0.05%
	CNI	D	0.29%	0.39%	0.29%
	CYBR	D	0.01%	0.06%	0.01%
	DEO	F	0.25%	0.43%	0.25%
	DOOO	D	0.0%	0.01%	0.0%
	E	B	0.16%	0.18%	0.16%
	FUTU	B	0.01%	0.02%	0.01%
	GLBE	F	0.0%	0.01%	0.0%
	GRAB	C	0.01%	0.03%	0.01%
	HAFN	B	0.01%	0.01%	0.01%
	HMC	F	0.24%	0.33%	0.24%
	ICLR	D	0.02%	0.14%	0.02%
	INMD	F	0.01%	0.01%	0.01%
	LYG	A	0.25%	0.22%	0.22%
	MFG	C	0.16%	0.26%	0.16%
	MNDY	C	0.0%	0.03%	0.0%
	MUFG	D	0.33%	0.6%	0.33%
	NVS	B	0.78%	1.01%	0.78%
	OTEX	F	0.05%	0.05%	0.05%
	RBA	C	0.07%	0.07%	0.07%
	SE	B	0.03%	0.1%	0.03%
	SHOP	F	0.08%	0.46%	0.08%
	SMFG	A	0.26%	0.4%	0.26%
	STLA	D	0.17%	0.32%	0.17%
	TD	F	0.26%	0.57%	0.26%
	TIGO	A	0.01%	0.01%	0.01%
	TM	D	0.79%	1.48%	0.79%
	UL	A	0.27%	0.64%	0.27%
	WFG	D	0.12%	0.02%	0.02%
	WIX	C	0.01%	0.04%	0.01%
	XRX	F	0.02%	0.06%	0.02%

AVDE Overweight 76 Positions Relative to BKIE

	Symbol	Grade	Weight
	NVO	B	1.69%
	ASML	D	1.02%
	TTE	B	0.75%
	BP	D	0.65%
	HSBC	B	0.62%
	AZN	B	0.53%
	BHP	C	0.52%
	GSK	B	0.42%
	ING	A	0.35%
	STM	F	0.34%
	RIO	A	0.34%
	BBVA	D	0.32%
	RELX	A	0.31%
	SAN	A	0.31%
	SAP	B	0.28%
	SNY	C	0.24%
	NGG	B	0.22%
	ORAN	C	0.21%
	IX	B	0.15%
	VOD	B	0.14%
	MT	C	0.13%
	NWG	B	0.13%
	LOGI	C	0.12%
	HLN	C	0.11%
	BUD	A	0.1%
	EQNR	D	0.1%
	TEF	B	0.1%
	TAK	F	0.07%
	GMAB	D	0.07%
	PHG	C	0.07%
	NOK	C	0.07%
	SNN	C	0.06%
	ERIC	C	0.06%
	ZIM	C	0.06%
	TEVA	C	0.05%
	GLNG	B	0.04%
	BUR	D	0.03%
	IAG	B	0.03%
	QGEN	B	0.03%
	ARGX	F	0.03%
	PDS	C	0.02%
	FSM	A	0.02%
	NICE	F	0.02%
	CUK	F	0.02%
	WPP	C	0.02%
	TRMD	A	0.02%
	WDS	F	0.02%
	FLNG	B	0.01%
	PRMW	C	0.01%
	FMS	C	0.01%
	AEI	F	0.01%
	TS	D	0.01%
	BWLP	C	0.01%
	PSO	D	0.01%
	SPOT	C	0.01%
	TAC	D	0.01%
	GLPG	F	0.01%
	CLLS	C	0.0%
	IAUX	F	0.0%
	IPHA	C	0.0%
	UBCP	D	0.0%
	CSTE	C	0.0%
	PIXY	F	0.0%
	TARO	C	0.0%
	RENB	F	0.0%
	SMMF	B	0.0%
	VGR	C	0.0%
	ELBM	D	0.0%
	ITRN	C	0.0%
	KRNT	F	0.0%
	MLCO	C	0.0%
	TCI	F	0.0%
	CSTM	D	0.0%
	NNDM	D	0.0%
	LXFR	C	0.0%
	SPNS	B	0.0%

AVDE Underweight 8 Positions Relative to BKIE

	Symbol	Grade	Weight
	SONY	F	-0.56%
	NXPI	B	-0.33%
	WCN	C	-0.23%
	GOLD	C	-0.15%
	NMR	D	-0.1%
	BNTX	D	-0.05%
	STVN	F	-0.01%
	PSNY	F	-0.0%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Oil & Gas Integrated Telecom Services Auto Manufacturers Communication Equipment Diagnostics & Research Marine Shipping Banks - Regional - US Beverages - Soft Drinks Computer Systems Diversified Industrials Gold Industrial Metals & Minerals Internet Content & Information Medical Devices Publishing

Keywords: Bank Banking Cancer Medicine Asset Management Investment Banking Natural Gas Financial Products Liquefied Natural Gas Telecommunications Biotechnology Commercial Banking Insurance Products Investment Product Mining Transport Acid Biopharmaceutical Cash Management Services Computing

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