BKIE vs. GSIE ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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 ^*

45

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	GSIE
30 Days	-2.00%	-1.47%
60 Days	-4.99%	-4.86%
90 Days	-5.03%	-4.30%
12 Months	11.28%	12.97%

34 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in GSIE	Overlap
	ABBV	D	0.49%	0.29%	0.29%
	AER	B	0.1%	0.08%	0.08%
	AGCO	D	0.02%	0.03%	0.02%
	BCS	C	0.26%	0.26%	0.26%
	CCEP	C	0.09%	0.09%	0.09%
	CHKP	D	0.08%	0.11%	0.08%
	CNI	D	0.34%	0.09%	0.09%
	CYBR	B	0.07%	0.05%	0.05%
	DEO	F	0.35%	0.07%	0.07%
	DOOO	F	0.01%	0.04%	0.01%
	E	F	0.18%	0.24%	0.18%
	FUTU	D	0.04%	0.03%	0.03%
	HMC	F	0.24%	0.09%	0.09%
	HSBH	B	0.92%	0.7%	0.7%
	LYG	F	0.23%	0.17%	0.17%
	MBAVU	D	0.02%	0.04%	0.02%
	MFG	B	0.3%	0.31%	0.3%
	MNDY	C	0.06%	0.17%	0.06%
	MUFG	B	0.68%	0.41%	0.41%
	NMR	B	0.09%	0.12%	0.09%
	NVS	D	1.08%	1.0%	1.0%
	OTEX	D	0.04%	0.02%	0.02%
	RBA	A	0.08%	0.05%	0.05%
	SE	B	0.18%	0.09%	0.09%
	SHOP	B	0.5%	0.23%	0.23%
	SMFG	B	0.47%	0.34%	0.34%
	SONY	B	0.57%	0.17%	0.17%
	STLA	F	0.15%	0.11%	0.11%
	TD	F	0.52%	0.39%	0.39%
	TM	D	1.02%	0.42%	0.42%
	UL	D	0.77%	0.32%	0.32%
	WFG	D	0.03%	0.03%	0.03%
	WIX	B	0.05%	0.3%	0.05%
	XRX	F	0.07%	0.21%	0.07%

BKIE Overweight 11 Positions Relative to GSIE

	Symbol	Grade	Weight
	NXPI	D	0.31%
	WCN	A	0.24%
	GOLD	D	0.17%
	ICLR	D	0.09%
	BNTX	D	0.05%
	GRAB	B	0.05%
	ZIM	C	0.02%
	TIGO	D	0.02%
	GLBE	B	0.02%
	FRO	F	0.01%
	CLBT	B	0.0%

BKIE Underweight 3 Positions Relative to GSIE

	Symbol	Grade	Weight
	TEVA	D	-0.24%
	LOGI	D	-0.2%
	QGEN	D	-0.1%

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

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services 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

Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance