BKIE vs. DBEF ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

476,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DBEF
30 Days	-2.00%	0.19%
60 Days	-4.99%	0.63%
90 Days	-5.03%	0.55%
12 Months	11.28%	17.12%

29 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in DBEF	Overlap
ABBV	D	0.49%	0.52%	0.49%
AER	B	0.1%	0.11%	0.1%
AGCO	D	0.02%	0.03%	0.02%
BCS	C	0.26%	0.28%	0.26%
CCEP	C	0.09%	0.09%	0.09%
CHKP	D	0.08%	0.09%	0.08%
CYBR	B	0.07%	0.07%	0.07%
DEO	F	0.35%	0.38%	0.35%
E	F	0.18%	0.2%	0.18%
FUTU	D	0.04%	0.03%	0.03%
GLBE	B	0.02%	0.02%	0.02%
GRAB	B	0.05%	0.06%	0.05%
HMC	F	0.24%	0.23%	0.23%
HSBH	B	0.92%	0.97%	0.92%
LYG	F	0.23%	0.26%	0.23%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.3%	0.34%	0.3%
MNDY	C	0.06%	0.06%	0.06%
MUFG	B	0.68%	0.76%	0.68%
NMR	B	0.09%	0.1%	0.09%
NVS	D	1.08%	1.18%	1.08%
SE	B	0.18%	0.22%	0.18%
SMFG	B	0.47%	0.52%	0.47%
SONY	B	0.57%	0.68%	0.57%
STLA	F	0.15%	0.16%	0.15%
TM	D	1.02%	1.05%	1.02%
UL	D	0.77%	0.83%	0.77%
WIX	B	0.05%	0.05%	0.05%
XRX	F	0.07%	0.1%	0.07%

BKIE Overweight 16 Positions Relative to DBEF

Symbol	Grade	Weight
TD	F	0.52%
SHOP	B	0.5%
CNI	D	0.34%
NXPI	D	0.31%
WCN	A	0.24%
GOLD	D	0.17%
ICLR	D	0.09%
RBA	A	0.08%
BNTX	D	0.05%
OTEX	D	0.04%
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 3 Positions Relative to DBEF

Symbol	Grade	Weight
TEVA	D	-0.11%
LOGI	D	-0.07%
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

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail