BKIE vs. AVDE ETF Comparison

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

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

$74.42

Average Daily Volume

29,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$62.26

Average Daily Volume

276,425

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	AVDE
30 Days	-0.02%	-2.55%
60 Days	1.27%	-0.97%
90 Days	-0.84%	-2.32%
12 Months	9.77%	11.17%

36 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in AVDE	Overlap
ABBV	B	0.45%	0.14%	0.14%
AER	B	0.09%	0.17%	0.09%
AGCO	F	0.04%	0.12%	0.04%
BCS	C	0.22%	0.3%	0.22%
CCEP	B	0.08%	0.09%	0.08%
CHKP	B	0.07%	0.06%	0.06%
CNI	D	0.38%	0.27%	0.27%
CYBR	B	0.05%	0.01%	0.01%
DEO	F	0.39%	0.23%	0.23%
DOOO	D	0.01%	0.0%	0.0%
E	D	0.17%	0.15%	0.15%
FUTU	D	0.03%	0.01%	0.01%
GLBE	B	0.01%	0.0%	0.0%
GRAB	C	0.05%	0.01%	0.01%
HAFN	C	0.01%	0.01%	0.01%
HMC	D	0.28%	0.23%	0.23%
ICLR	C	0.14%	0.02%	0.02%
INMD	D	0.01%	0.01%	0.01%
LYG	B	0.24%	0.26%	0.24%
MFG	A	0.26%	0.16%	0.16%
MNDY	B	0.04%	0.0%	0.0%
MUFG	C	0.62%	0.32%	0.32%
NVS	A	1.01%	0.82%	0.82%
OTEX	D	0.04%	0.05%	0.04%
RBA	B	0.07%	0.07%	0.07%
SE	B	0.13%	0.04%	0.04%
SHOP	C	0.35%	0.09%	0.09%
SMFG	A	0.44%	0.28%	0.28%
STLA	F	0.24%	0.16%	0.16%
TD	F	0.51%	0.25%	0.25%
TIGO	B	0.01%	0.01%	0.01%
TM	D	1.27%	0.66%	0.66%
UL	B	0.7%	0.29%	0.29%
WFG	D	0.02%	0.12%	0.02%
WIX	B	0.05%	0.01%	0.01%
XRX	F	0.06%	0.02%	0.02%

BKIE Overweight 9 Positions Relative to AVDE

Symbol	Grade	Weight
SONY	C	0.52%
NXPI	B	0.36%
WCN	A	0.22%
FLUT	F	0.17%
GOLD	C	0.15%
NMR	C	0.09%
BNTX	F	0.05%
STVN	D	0.0%
CLBT	B	0.0%

BKIE Underweight 75 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	B	-1.88%
ASML	B	-1.19%
TTE	C	-0.7%
BP	D	-0.61%
HSBC	C	-0.6%
AZN	B	-0.54%
BHP	D	-0.52%
GSK	D	-0.4%
STM	F	-0.36%
ING	C	-0.34%
RELX	A	-0.32%
RIO	D	-0.32%
SAN	D	-0.29%
BBVA	C	-0.29%
SAP	A	-0.28%
SNY	C	-0.23%
NGG	F	-0.18%
ORAN	F	-0.18%
IX	A	-0.16%
VOD	B	-0.15%
LOGI	B	-0.14%
NWG	B	-0.13%
MT	F	-0.12%
HLN	C	-0.11%
BUD	D	-0.1%
EQNR	C	-0.1%
TEF	D	-0.1%
ZIM	B	-0.08%
TAK	F	-0.07%
ERIC	B	-0.07%
NOK	C	-0.07%
PHG	C	-0.07%
SNN	F	-0.06%
GMAB	F	-0.06%
TEVA	B	-0.05%
FSM	D	-0.04%
GLNG	A	-0.04%
QGEN	D	-0.03%
IAG	D	-0.03%
ARGX	B	-0.03%
WPP	D	-0.02%
BUR	F	-0.02%
TRMD	A	-0.02%
CUK	B	-0.02%
WDS	C	-0.02%
FLNG	B	-0.01%
CSTM	F	-0.01%
PRMW	C	-0.01%
FMS	F	-0.01%
TS	F	-0.01%
AEI	B	-0.01%
PSO	B	-0.01%
GLPG	F	-0.01%
TAC	C	-0.01%
BWLP	C	-0.01%
PDS	C	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	F	-0.0%
UBCP	B	-0.0%
CSTE	D	-0.0%
PIXY	F	-0.0%
TARO	B	-0.0%
RENB	C	-0.0%
SMMF	B	-0.0%
ORLA	D	-0.0%
VGR	C	-0.0%
ELBM	F	-0.0%
ITRN	D	-0.0%
KRNT	F	-0.0%
MLCO	D	-0.0%
NNDM	F	-0.0%
SPNS	B	-0.0%
TCI	F	-0.0%