BKIE vs. VGK ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Vanguard FTSE European ETF (VGK)

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

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.57

Average Daily Volume

1,574,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	VGK
30 Days	-3.10%	-5.82%
60 Days	-4.88%	-7.51%
90 Days	-5.34%	-8.54%
12 Months	10.92%	9.07%

10 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in VGK	Overlap
ABBV	F	0.49%	0.71%	0.49%
BCS	A	0.26%	0.37%	0.26%
DEO	F	0.35%	0.56%	0.35%
E	F	0.18%	0.28%	0.18%
FRO	D	0.01%	0.02%	0.01%
HSBH	B	0.92%	1.38%	0.92%
LYG	D	0.23%	0.35%	0.23%
NVS	F	1.08%	1.8%	1.08%
STLA	F	0.15%	0.22%	0.15%
UL	D	0.77%	1.22%	0.77%

BKIE Overweight 35 Positions Relative to VGK

Symbol	Grade	Weight
TM	F	1.02%
MUFG	B	0.68%
SONY	B	0.57%
TD	D	0.52%
SHOP	B	0.5%
SMFG	B	0.47%
CNI	F	0.34%
NXPI	D	0.31%
MFG	A	0.3%
HMC	F	0.24%
WCN	A	0.24%
SE	A	0.18%
GOLD	C	0.17%
AER	A	0.1%
CCEP	C	0.09%
NMR	B	0.09%
ICLR	D	0.09%
RBA	A	0.08%
CHKP	C	0.08%
XRX	F	0.07%
CYBR	A	0.07%
MNDY	C	0.06%
BNTX	C	0.05%
WIX	A	0.05%
GRAB	A	0.05%
FUTU	D	0.04%
OTEX	F	0.04%
WFG	C	0.03%
ZIM	C	0.02%
TIGO	D	0.02%
MBAVU	C	0.02%
AGCO	D	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 8 Positions Relative to VGK

Symbol	Grade	Weight
FLUT	A	-0.34%
SW	A	-0.22%
LOGI	D	-0.1%
QGEN	D	-0.08%
FLNG	C	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
GEN	B	-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