BKIE vs. GSID ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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 ^*

45

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	GSID
30 Days	-3.10%	-3.94%
60 Days	-4.88%	-5.97%
90 Days	-5.34%	-6.50%
12 Months	10.92%	8.83%

36 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in GSID	Overlap
	ABBV	F	0.49%	0.54%	0.49%
	AER	A	0.1%	0.11%	0.1%
	AGCO	D	0.02%	0.04%	0.02%
	BCS	A	0.26%	0.29%	0.26%
	BNTX	C	0.05%	0.06%	0.05%
	CCEP	C	0.09%	0.09%	0.09%
	CHKP	C	0.08%	0.09%	0.08%
	CLBT	B	0.0%	0.01%	0.0%
	CYBR	A	0.07%	0.08%	0.07%
	DEO	F	0.35%	0.4%	0.35%
	E	F	0.18%	0.19%	0.18%
	FRO	D	0.01%	0.02%	0.01%
	FUTU	D	0.04%	0.04%	0.04%
	GLBE	B	0.02%	0.02%	0.02%
	GRAB	A	0.05%	0.07%	0.05%
	HMC	F	0.24%	0.25%	0.24%
	HSBH	B	0.92%	0.97%	0.92%
	ICLR	D	0.09%	0.1%	0.09%
	LYG	D	0.23%	0.25%	0.23%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	A	0.3%	0.34%	0.3%
	MNDY	C	0.06%	0.05%	0.05%
	MUFG	B	0.68%	0.81%	0.68%
	NMR	B	0.09%	0.11%	0.09%
	NVS	F	1.08%	1.2%	1.08%
	NXPI	D	0.31%	0.34%	0.31%
	SE	A	0.18%	0.24%	0.18%
	SMFG	B	0.47%	0.54%	0.47%
	SONY	B	0.57%	0.69%	0.57%
	STLA	F	0.15%	0.16%	0.15%
	TIGO	D	0.02%	0.02%	0.02%
	TM	F	1.02%	1.18%	1.02%
	UL	D	0.77%	0.85%	0.77%
	WIX	A	0.05%	0.06%	0.05%
	XRX	F	0.07%	0.08%	0.07%
	ZIM	C	0.02%	0.01%	0.01%

BKIE Overweight 9 Positions Relative to GSID

	Symbol	Grade	Weight
	TD	D	0.52%
	SHOP	B	0.5%
	CNI	F	0.34%
	WCN	A	0.24%
	GOLD	C	0.17%
	RBA	A	0.08%
	OTEX	F	0.04%
	WFG	C	0.03%
	DOOO	F	0.01%

BKIE Underweight 1 Positions Relative to GSID

	Symbol	Grade	Weight
	ARGX	B	-0.21%

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

Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cars Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product

GSID: Top Represented Industries & Keywords

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

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Biotechnology Cars Cash Management Services Computing Corporate Banking Insurance Products Investment Bank Investment Product Mobile Devices Nasdaq 100 Structured Finance Wealth Management Services