BKIE vs. CWI ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	CWI
30 Days	-2.00%	-2.14%
60 Days	-4.99%	-3.35%
90 Days	-5.03%	-3.13%
12 Months	11.28%	14.07%

33 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in CWI	Overlap
ABBV	D	0.49%	0.45%	0.45%
AER	B	0.1%	0.03%	0.03%
AGCO	D	0.02%	0.04%	0.02%
BCS	C	0.26%	0.21%	0.21%
CHKP	D	0.08%	0.06%	0.06%
CNI	D	0.34%	0.32%	0.32%
CYBR	B	0.07%	0.04%	0.04%
DEO	F	0.35%	0.27%	0.27%
E	F	0.18%	0.15%	0.15%
FUTU	D	0.04%	0.02%	0.02%
GLBE	B	0.02%	0.01%	0.01%
GRAB	B	0.05%	0.03%	0.03%
HMC	F	0.24%	0.16%	0.16%
HSBH	B	0.92%	0.66%	0.66%
LYG	F	0.23%	0.16%	0.16%
MBAVU	D	0.02%	0.01%	0.01%
MFG	B	0.3%	0.15%	0.15%
MNDY	C	0.06%	0.03%	0.03%
MUFG	B	0.68%	0.51%	0.51%
NMR	B	0.09%	0.07%	0.07%
NVS	D	1.08%	0.81%	0.81%
OTEX	D	0.04%	0.03%	0.03%
RBA	A	0.08%	0.04%	0.04%
SE	B	0.18%	0.14%	0.14%
SHOP	B	0.5%	0.52%	0.5%
SMFG	B	0.47%	0.27%	0.27%
SONY	B	0.57%	0.47%	0.47%
STLA	F	0.15%	0.1%	0.1%
TD	F	0.52%	0.44%	0.44%
TM	D	1.02%	0.68%	0.68%
UL	D	0.77%	0.54%	0.54%
WIX	B	0.05%	0.04%	0.04%
XRX	F	0.07%	0.05%	0.05%

BKIE Overweight 12 Positions Relative to CWI

Symbol	Grade	Weight
NXPI	D	0.31%
WCN	A	0.24%
GOLD	D	0.17%
CCEP	C	0.09%
ICLR	D	0.09%
BNTX	D	0.05%
WFG	D	0.03%
ZIM	C	0.02%
TIGO	D	0.02%
DOOO	F	0.01%
FRO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 56 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-3.02%
BABA	D	-0.6%
INFY	B	-0.33%
PDD	F	-0.28%
IBN	C	-0.27%
HDB	C	-0.25%
ITUB	F	-0.15%
TCOM	B	-0.13%
VALE	F	-0.13%
CHT	D	-0.11%
KB	B	-0.11%
BIDU	F	-0.1%
UMC	F	-0.1%
BABA	D	-0.09%
SHG	D	-0.09%
BAP	B	-0.08%
RDY	F	-0.08%
YUMC	C	-0.07%
BBD	D	-0.07%
TEVA	D	-0.07%
ABEV	F	-0.06%
PKX	F	-0.06%
CIB	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
WIT	A	-0.04%
CIG	C	-0.04%
ENIC	D	-0.04%
BGNE	D	-0.04%
MT	B	-0.04%
GGB	C	-0.03%
HTHT	D	-0.03%
NIO	F	-0.03%
CSAN	F	-0.03%
LOGI	D	-0.03%
SQM	F	-0.03%
VIPS	F	-0.03%
TME	D	-0.03%
XPEV	C	-0.02%
LEGN	F	-0.02%
QFIN	B	-0.02%
XPEV	C	-0.02%
BRFS	D	-0.02%
TAL	F	-0.02%
PHI	D	-0.02%
KEP	B	-0.02%
BILI	D	-0.02%
IQ	F	-0.01%
VALE	F	-0.01%
ATHM	D	-0.01%
SBSW	D	-0.01%
BVN	F	-0.01%
BZ	F	-0.01%
SID	F	-0.01%
QGEN	D	-0.0%
SCCO	F	-0.0%

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

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers