BKIE vs. FLSP ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the MorningstarĀ® 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 MorningstarĀ® 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 *

45

* may have additional holdings in another (foreign) market
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period BKIE FLSP
30 Days -2.00% 0.69%
60 Days -4.99% 0.06%
90 Days -5.03% 0.73%
12 Months 11.28% 6.54%
6 Overlapping Holdings
Symbol Grade Weight in BKIE Weight in FLSP Overlap
ABBV D 0.49% 0.59% 0.49%
AER B 0.1% 0.05% 0.05%
BCS C 0.26% 0.23% 0.23%
CHKP D 0.08% 0.06% 0.06%
NVS D 1.08% 0.48% 0.48%
SE B 0.18% 0.18% 0.18%
BKIE Overweight 39 Positions Relative to FLSP
Symbol Grade Weight
TM D 1.02%
HSBH B 0.92%
UL D 0.77%
MUFG B 0.68%
SONY B 0.57%
TD F 0.52%
SHOP B 0.5%
SMFG B 0.47%
DEO F 0.35%
CNI D 0.34%
NXPI D 0.31%
MFG B 0.3%
HMC F 0.24%
WCN A 0.24%
LYG F 0.23%
E F 0.18%
GOLD D 0.17%
STLA F 0.15%
CCEP C 0.09%
NMR B 0.09%
ICLR D 0.09%
RBA A 0.08%
XRX F 0.07%
CYBR B 0.07%
MNDY C 0.06%
BNTX D 0.05%
WIX B 0.05%
GRAB B 0.05%
FUTU D 0.04%
OTEX D 0.04%
WFG D 0.03%
ZIM C 0.02%
TIGO D 0.02%
MBAVU D 0.02%
AGCO D 0.02%
GLBE B 0.02%
DOOO F 0.01%
FRO F 0.01%
CLBT B 0.0%
BKIE Underweight 177 Positions Relative to FLSP
Symbol Grade Weight
ADBE C -0.91%
BKNG A -0.87%
QCOM F -0.83%
MA C -0.77%
WMT A -0.75%
NOW A -0.75%
TJX A -0.75%
CRM B -0.7%
INTU C -0.68%
AMAT F -0.66%
T A -0.63%
NVDA C -0.62%
GILD C -0.61%
MDT D -0.6%
BMY B -0.59%
MSFT F -0.57%
UBER D -0.49%
VRTX F -0.49%
MSI B -0.48%
PYPL B -0.45%
META D -0.45%
NFLX A -0.45%
EOG A -0.44%
CMCSA B -0.42%
MMM D -0.41%
ADSK A -0.36%
HCA F -0.36%
GM B -0.36%
CL D -0.36%
SPG B -0.35%
CTAS B -0.35%
RTX C -0.34%
TMO F -0.34%
FICO B -0.34%
AFL B -0.33%
REGN F -0.33%
FTNT C -0.32%
CDNS B -0.32%
APP B -0.31%
CSX B -0.31%
BK A -0.31%
VST B -0.29%
LNG B -0.29%
HD A -0.28%
MPC D -0.27%
FDX B -0.27%
FIS C -0.26%
CMI A -0.25%
VLO C -0.25%
KR B -0.24%
KMB D -0.23%
PH A -0.23%
A D -0.23%
PSX C -0.23%
EA A -0.23%
CI F -0.22%
CPRT A -0.22%
AMP A -0.22%
RCL A -0.21%
MET A -0.21%
AIG B -0.21%
CTSH B -0.21%
SNPS B -0.2%
HPQ B -0.2%
VICI C -0.19%
TGT F -0.19%
HIG B -0.19%
EBAY D -0.18%
APH A -0.18%
IQV D -0.17%
STT A -0.17%
LULU C -0.16%
ADM D -0.16%
TROW B -0.16%
DECK A -0.16%
NTAP C -0.16%
IR B -0.16%
MELI D -0.16%
GDDY A -0.15%
MS A -0.15%
SYY B -0.15%
MTD D -0.15%
ANSS B -0.14%
WAT B -0.14%
PCAR B -0.14%
EXPE B -0.14%
IDXX F -0.14%
NUE C -0.14%
AWK D -0.13%
CNC D -0.13%
DVN F -0.13%
LDOS C -0.13%
AVB B -0.13%
PG A -0.13%
LIN D -0.13%
TYL B -0.13%
CBOE B -0.12%
K A -0.12%
VTR C -0.12%
CAH B -0.12%
NRG B -0.12%
CPAY A -0.12%
NTRS A -0.12%
LYV A -0.12%
BR A -0.12%
VEEV C -0.12%
BBY D -0.11%
CSL C -0.11%
STX D -0.11%
PKG A -0.11%
HOLX D -0.11%
LII A -0.11%
STLD B -0.11%
GOOG C -0.11%
WSM B -0.11%
LVS C -0.11%
LYB F -0.11%
PHM D -0.11%
MRO B -0.1%
EL F -0.1%
JBL B -0.1%
MAS D -0.1%
MOH F -0.1%
RS B -0.1%
CF B -0.1%
UTHR C -0.1%
VRSN F -0.1%
BLDR D -0.1%
PTC A -0.1%
DOCU A -0.1%
SNA A -0.1%
FE C -0.1%
ZM B -0.1%
GEN B -0.1%
UDR B -0.09%
L A -0.09%
TWLO A -0.09%
ROL B -0.09%
VTRS A -0.09%
EQH B -0.09%
SSNC B -0.09%
TXT D -0.09%
OC A -0.09%
EXPD D -0.09%
MANH D -0.09%
AVTR F -0.08%
DT C -0.08%
OVV B -0.08%
CHRW C -0.08%
FFIV B -0.08%
REG B -0.08%
SWKS F -0.08%
DPZ C -0.08%
NBIX C -0.08%
PAYC B -0.07%
FOXA B -0.07%
TAP C -0.07%
DKS C -0.07%
INCY C -0.07%
BG F -0.07%
GLPI C -0.07%
UHS D -0.07%
ACI C -0.06%
MKTX D -0.06%
MTCH D -0.06%
TER D -0.06%
SEIC B -0.06%
RPRX D -0.06%
AIZ A -0.06%
RPM A -0.05%
WYNN D -0.05%
MGM D -0.05%
MOS F -0.05%
CRBG B -0.05%
ON D -0.04%
COR B -0.04%
HII D -0.04%
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