BKIE vs. VEA ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Vanguard FTSE Developed Markets ETF (VEA)

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

$74.21

Average Daily Volume

28,983

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

8,930,359

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	VEA
30 Days	-3.10%	-3.33%
60 Days	-4.88%	-5.14%
90 Days	-5.34%	-5.61%
12 Months	10.92%	11.43%

29 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in VEA	Overlap
	ABBV	F	0.49%	0.38%	0.38%
	AGCO	D	0.02%	0.02%	0.02%
	BCS	A	0.26%	0.19%	0.19%
	CNI	F	0.34%	0.26%	0.26%
	DEO	F	0.35%	0.3%	0.3%
	DOOO	F	0.01%	0.01%	0.01%
	E	F	0.18%	0.15%	0.15%
	FRO	D	0.01%	0.01%	0.01%
	GOLD	C	0.17%	0.15%	0.15%
	HMC	F	0.24%	0.21%	0.21%
	HSBH	B	0.92%	0.73%	0.73%
	LYG	D	0.23%	0.18%	0.18%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	A	0.3%	0.23%	0.23%
	MUFG	B	0.68%	0.52%	0.52%
	NMR	B	0.09%	0.06%	0.06%
	NVS	F	1.08%	0.96%	0.96%
	OTEX	F	0.04%	0.03%	0.03%
	RBA	A	0.08%	0.07%	0.07%
	SHOP	B	0.5%	0.41%	0.41%
	SMFG	B	0.47%	0.34%	0.34%
	SONY	B	0.57%	0.46%	0.46%
	STLA	F	0.15%	0.12%	0.12%
	TD	D	0.52%	0.42%	0.42%
	TM	F	1.02%	0.88%	0.88%
	UL	D	0.77%	0.65%	0.65%
	WCN	A	0.24%	0.2%	0.2%
	WFG	C	0.03%	0.03%	0.03%
	XRX	F	0.07%	0.06%	0.06%

BKIE Overweight 16 Positions Relative to VEA

	Symbol	Grade	Weight
	NXPI	D	0.31%
	SE	A	0.18%
	AER	A	0.1%
	CCEP	C	0.09%
	ICLR	D	0.09%
	CHKP	C	0.08%
	CYBR	A	0.07%
	MNDY	C	0.06%
	BNTX	C	0.05%
	WIX	A	0.05%
	GRAB	A	0.05%
	FUTU	D	0.04%
	ZIM	C	0.02%
	TIGO	D	0.02%
	GLBE	B	0.02%
	CLBT	B	0.0%

BKIE Underweight 32 Positions Relative to VEA

	Symbol	Grade	Weight
	FLUT	A	-0.18%
	SW	A	-0.11%
	KB	B	-0.09%
	SHG	C	-0.08%
	LOGI	D	-0.05%
	QGEN	D	-0.04%
	PRMW	C	-0.02%
	KEP	B	-0.02%
	AEI	D	-0.02%
	GOGL	F	-0.01%
	LSPD	C	-0.01%
	LPL	D	-0.01%
	TAC	A	-0.01%
	LIF	C	-0.01%
	GEN	B	-0.0%
	CALX	D	-0.0%
	CTS	C	-0.0%
	SLDB	F	-0.0%
	VGR	B	-0.0%
	GCBC	C	-0.0%
	AUDC	D	-0.0%
	VMAR	F	-0.0%
	CHGX	A	-0.0%
	RENB	F	-0.0%
	IONR	D	-0.0%
	SSBI	D	-0.0%
	MNTX	B	-0.0%
	FLNG	C	-0.0%
	ELBM	D	-0.0%
	TRMD	F	-0.0%
	PIXY	F	-0.0%
	SPNS	F	-0.0%

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

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity