BKIE vs. DEEP ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$76.27

Average Daily Volume

37,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

2,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DEEP
30 Days	6.57%	7.55%
60 Days	3.14%	3.47%
90 Days	6.55%	0.03%
12 Months	12.79%	11.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in DEEP	Overlap
	INMD	F	0.01%	0.89%	0.01%

BKIE Overweight 43 Positions Relative to DEEP

Symbol	Grade	Weight
TM	D	1.48%
NVS	B	1.01%
UL	A	0.64%
MUFG	D	0.6%
TD	F	0.57%
SONY	F	0.56%
SHOP	F	0.46%
DEO	D	0.43%
SMFG	D	0.4%
ABBV	D	0.39%
CNI	D	0.39%
HMC	D	0.33%
NXPI	A	0.33%
STLA	D	0.32%
MFG	D	0.26%
WCN	C	0.23%
LYG	A	0.22%
E	C	0.18%
BCS	A	0.18%
GOLD	B	0.15%
ICLR	D	0.14%
NMR	D	0.1%
SE	B	0.1%
AER	A	0.09%
CCEP	A	0.08%
CHKP	D	0.08%
RBA	D	0.07%
XRX	F	0.06%
CYBR	D	0.06%
BNTX	D	0.05%
OTEX	F	0.05%
WIX	D	0.04%
AGCO	F	0.04%
MNDY	D	0.03%
GRAB	B	0.03%
FUTU	B	0.02%
WFG	D	0.02%
STVN	F	0.01%
HAFN	A	0.01%
DOOO	C	0.01%
TIGO	B	0.01%
GLBE	F	0.01%
PSNY	F	0.0%

BKIE Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
PRDO	B	-1.36%
ULH	A	-1.34%
AGX	A	-1.33%
ZUMZ	B	-1.32%
USLM	A	-1.28%
TH	C	-1.25%
CLFD	B	-1.23%
TPB	B	-1.2%
NGVT	B	-1.19%
GSL	A	-1.18%
CLW	A	-1.17%
VIRT	B	-1.17%
SSP	C	-1.16%
CMRE	A	-1.14%
APOG	A	-1.14%
CCB	B	-1.14%
LPG	B	-1.13%
HLF	C	-1.13%
VSTO	A	-1.13%
SBLK	A	-1.12%
PRG	B	-1.1%
PANL	B	-1.1%
PFBC	A	-1.1%
TNK	A	-1.09%
GIII	D	-1.09%
TK	B	-1.07%
WSBF	B	-1.07%
CRCT	B	-1.06%
PLAB	B	-1.05%
AMCX	D	-1.05%
INVA	B	-1.05%
AAN	D	-1.05%
RMAX	D	-1.04%
BBSI	B	-1.04%
DHT	A	-1.04%
GEO	C	-1.04%
HTBK	D	-1.03%
RMR	D	-1.03%
SMP	C	-1.03%
GRBK	D	-1.03%
NRP	B	-1.02%
PLPC	D	-1.01%
MHO	D	-1.01%
DHIL	C	-1.01%
EBF	B	-1.01%
DFIN	B	-1.01%
BSIG	D	-1.0%
BKE	C	-0.99%
ITRN	C	-0.99%
GTX	D	-0.99%
CNXN	D	-0.98%
MCRI	D	-0.98%
MOV	D	-0.98%
VGR	D	-0.97%
EIG	D	-0.97%
IMKTA	F	-0.97%
WGO	D	-0.97%
NATR	F	-0.96%
CCRN	F	-0.96%
SXC	D	-0.96%
CUBI	D	-0.96%
CASS	D	-0.96%
MD	F	-0.96%
AMSF	D	-0.95%
NVEC	F	-0.95%
IIIN	D	-0.95%
JBSS	D	-0.95%
ACCO	D	-0.94%
TBBK	D	-0.94%
NUS	F	-0.93%
MCFT	F	-0.93%
SMLR	F	-0.93%
KFRC	D	-0.93%
HVT	F	-0.92%
EPM	F	-0.92%
HCKT	F	-0.92%
DIN	F	-0.92%
USNA	F	-0.9%
ETD	D	-0.9%
EVRI	F	-0.89%
MYE	F	-0.88%
MBUU	F	-0.88%
IMMR	C	-0.88%
BXC	D	-0.86%
RGP	F	-0.84%
WNC	D	-0.83%
PARR	F	-0.81%
LPRO	F	-0.8%
HBI	F	-0.79%
RMNI	F	-0.78%
FWRD	F	-0.75%
TTEC	F	-0.75%
RYI	F	-0.73%
TWI	F	-0.72%
MED	F	-0.7%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Banks - Global Capital Markets Drug Manufacturers - Major 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 Internet Content & Information