BKIE vs. STXV ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period BKIE STXV
30 Days -2.00% 3.39%
60 Days -4.99% 5.24%
90 Days -5.03% 6.64%
12 Months 11.28% 28.92%
4 Overlapping Holdings
Symbol Grade Weight in BKIE Weight in STXV Overlap
ABBV D 0.49% 0.92% 0.49%
AER B 0.1% 0.12% 0.1%
AGCO D 0.02% 0.03% 0.02%
STLA F 0.15% 0.17% 0.15%
BKIE Overweight 41 Positions Relative to STXV
Symbol Grade Weight
NVS D 1.08%
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%
BCS C 0.26%
HMC F 0.24%
WCN A 0.24%
LYG F 0.23%
E F 0.18%
SE B 0.18%
GOLD D 0.17%
CCEP C 0.09%
NMR B 0.09%
ICLR D 0.09%
RBA A 0.08%
CHKP D 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%
GLBE B 0.02%
DOOO F 0.01%
FRO F 0.01%
CLBT B 0.0%
BKIE Underweight 672 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
PG A -0.83%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ A -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM B -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP B -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP F -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS A -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs