BKIE vs. CVIE ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Calvert International Responsible Index ETF (CVIE)

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

$74.01

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

9,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	CVIE
30 Days	-3.10%	-3.16%
60 Days	-4.88%	-4.51%
90 Days	-5.34%	-4.93%
12 Months	10.92%	12.30%

33 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in CVIE	Overlap
ABBV	F	0.49%	0.47%	0.47%
AER	A	0.1%	0.08%	0.08%
AGCO	D	0.02%	0.1%	0.02%
BNTX	C	0.05%	0.04%	0.04%
CCEP	C	0.09%	0.13%	0.09%
CHKP	C	0.08%	0.14%	0.08%
CNI	F	0.34%	0.44%	0.34%
CYBR	A	0.07%	0.11%	0.07%
DEO	F	0.35%	0.41%	0.35%
GRAB	A	0.05%	0.04%	0.04%
HSBH	B	0.92%	0.9%	0.9%
ICLR	D	0.09%	0.12%	0.09%
LYG	D	0.23%	0.27%	0.23%
MFG	A	0.3%	0.34%	0.3%
MNDY	C	0.06%	0.08%	0.06%
MUFG	B	0.68%	0.72%	0.68%
NMR	B	0.09%	0.14%	0.09%
NVS	F	1.08%	0.98%	0.98%
NXPI	D	0.31%	0.27%	0.27%
OTEX	F	0.04%	0.03%	0.03%
RBA	A	0.08%	0.11%	0.08%
SE	A	0.18%	0.15%	0.15%
SHOP	B	0.5%	0.79%	0.5%
SMFG	B	0.47%	0.52%	0.47%
SONY	B	0.57%	0.66%	0.57%
STLA	F	0.15%	0.12%	0.12%
TD	D	0.52%	0.53%	0.52%
TM	F	1.02%	1.13%	1.02%
UL	D	0.77%	0.76%	0.76%
WCN	A	0.24%	0.34%	0.24%
WFG	C	0.03%	0.05%	0.03%
WIX	A	0.05%	0.07%	0.05%
XRX	F	0.07%	0.06%	0.06%

BKIE Overweight 12 Positions Relative to CVIE

Symbol	Grade	Weight
BCS	A	0.26%
HMC	F	0.24%
E	F	0.18%
GOLD	C	0.17%
FUTU	D	0.04%
ZIM	C	0.02%
TIGO	D	0.02%
MBAVU	C	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	D	0.01%
CLBT	B	0.0%

BKIE Underweight 12 Positions Relative to CVIE

Symbol	Grade	Weight
CB	C	-0.47%
SPOT	B	-0.31%
GRMN	B	-0.15%
KB	B	-0.13%
UMC	F	-0.12%
SHG	C	-0.11%
FLEX	B	-0.1%
NICE	D	-0.08%
ONON	A	-0.07%
CHT	C	-0.07%
LOGI	D	-0.05%
QGEN	D	-0.05%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure 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