BKCI vs. BBCA ETF Comparison

Comparison of BNY Mellon Concentrated International ETF (BKCI) to JPMorgan BetaBuilders Canada ETF (BBCA)

BKCI

BNY Mellon Concentrated International ETF

BKCI Description

BNY Mellon Concentrated International ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Walter Scott & Partners Limited. It invests in the public equity markets of global ex-US. The fund invests in the stocks of companies across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. BNY Mellon Concentrated International ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

36,158

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

185,201

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BKCI	BBCA
30 Days	-4.20%	3.65%
60 Days	-7.10%	4.14%
90 Days	-8.61%	7.11%
12 Months	3.58%	28.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKCI	Weight in BBCA	Overlap
	CNI	D	2.54%	2.62%	2.54%

BKCI Overweight 1 Positions Relative to BBCA

	Symbol	Grade	Weight
	TSM	B	5.77%

BKCI Underweight 7 Positions Relative to BBCA

	Symbol	Grade	Weight
	SHOP	B	-5.73%
	TD	F	-4.52%
	WCN	A	-2.2%
	GOLD	D	-1.44%
	RBA	A	-0.78%
	OTEX	D	-0.36%
	WFG	D	-0.24%

BKCI: Top Represented Industries & Keywords

Industries: Railroads Semiconductors

Keywords: Automotive Products Chemical Fax Forest Products Integrated Circuits New Orleans On Semiconductor Related Applications Renewable Energy S&P/Tsx 60 Index Semiconductor Device Fabrication Semiconductor Devices Semiconductor Manufacturing

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management

Keywords: Fax Forestry Mining S&P/Tsx 60 Index Social Media Aluminum Metal Asset Management Services Auction Auction Theory Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Business Process Management Cardboard Cash Management Chassis