BKIE vs. FNDF ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$73.91

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	FNDF
30 Days	-3.10%	-3.11%
60 Days	-4.88%	-5.32%
90 Days	-5.34%	-5.68%
12 Months	10.92%	10.21%

31 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in FNDF	Overlap
ABBV	F	0.49%	0.22%	0.22%
AER	A	0.1%	0.03%	0.03%
AGCO	D	0.02%	0.09%	0.02%
BCS	A	0.26%	0.42%	0.26%
BNTX	C	0.05%	0.09%	0.05%
CCEP	C	0.09%	0.02%	0.02%
CHKP	C	0.08%	0.02%	0.02%
CNI	F	0.34%	0.19%	0.19%
DEO	F	0.35%	0.17%	0.17%
E	F	0.18%	0.43%	0.18%
GOLD	C	0.17%	0.16%	0.16%
HMC	F	0.24%	0.57%	0.24%
HSBH	B	0.92%	0.79%	0.79%
ICLR	D	0.09%	0.01%	0.01%
LYG	D	0.23%	0.34%	0.23%
MFG	A	0.3%	0.27%	0.27%
MUFG	B	0.68%	0.48%	0.48%
NMR	B	0.09%	0.08%	0.08%
NVS	F	1.08%	0.59%	0.59%
NXPI	D	0.31%	0.06%	0.06%
OTEX	F	0.04%	0.03%	0.03%
SMFG	B	0.47%	0.39%	0.39%
SONY	B	0.57%	0.48%	0.48%
STLA	F	0.15%	0.35%	0.15%
TD	D	0.52%	0.42%	0.42%
TIGO	D	0.02%	0.02%	0.02%
TM	F	1.02%	1.24%	1.02%
UL	D	0.77%	0.56%	0.56%
WCN	A	0.24%	0.07%	0.07%
WFG	C	0.03%	0.1%	0.03%
ZIM	C	0.02%	0.07%	0.02%

BKIE Overweight 14 Positions Relative to FNDF

Symbol	Grade	Weight
SHOP	B	0.5%
SE	A	0.18%
RBA	A	0.08%
XRX	F	0.07%
CYBR	A	0.07%
MNDY	C	0.06%
WIX	A	0.05%
GRAB	A	0.05%
FUTU	D	0.04%
MBAVU	C	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	D	0.01%
CLBT	B	0.0%

BKIE Underweight 20 Positions Relative to FNDF

Symbol	Grade	Weight
MT	B	-0.28%
MDT	D	-0.23%
SHG	C	-0.18%
KB	B	-0.18%
KEP	B	-0.11%
SW	A	-0.07%
TT	A	-0.06%
LPL	D	-0.06%
FLUT	A	-0.05%
APTV	F	-0.04%
LOGI	D	-0.04%
GRMN	B	-0.03%
LULU	C	-0.03%
KT	A	-0.03%
SKM	C	-0.03%
ALLE	C	-0.02%
ARM	F	-0.02%
TEVA	C	-0.02%
PRGO	C	-0.02%
ALV	C	-0.02%

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