IMTM vs. BKIE ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to BNY Mellon International Equity ETF (BKIE)

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

263,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$74.31

Average Daily Volume

29,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	BKIE
30 Days	-0.80%	-1.86%
60 Days	2.87%	1.62%
90 Days	-0.65%	-0.98%
12 Months	20.30%	9.51%

15 Overlapping Holdings

Symbol	Grade	Weight in IMTM	Weight in BKIE	Overlap
ABBV	B	1.58%	0.45%	0.45%
AER	B	0.21%	0.09%	0.09%
BCS	D	0.47%	0.22%	0.22%
CCEP	B	0.12%	0.08%	0.08%
CYBR	B	0.14%	0.05%	0.05%
FUTU	D	0.02%	0.03%	0.02%
HMC	D	0.61%	0.28%	0.28%
MFG	C	0.64%	0.26%	0.26%
MNDY	B	0.1%	0.04%	0.04%
MUFG	C	1.83%	0.62%	0.62%
NMR	C	0.4%	0.09%	0.09%
SMFG	B	1.19%	0.44%	0.44%
STLA	D	0.37%	0.24%	0.24%
TM	D	3.98%	1.27%	1.27%
XRX	F	0.08%	0.06%	0.06%

IMTM Overweight 3 Positions Relative to BKIE

Symbol	Grade	Weight
NVO	B	5.28%
TEVA	B	0.24%
LOGI	B	0.09%

IMTM Underweight 30 Positions Relative to BKIE

Symbol	Grade	Weight
NVS	A	-1.01%
UL	A	-0.7%
SONY	C	-0.52%
TD	F	-0.51%
DEO	F	-0.39%
CNI	D	-0.38%
NXPI	B	-0.36%
SHOP	C	-0.35%
LYG	B	-0.24%
WCN	A	-0.22%
FLUT	D	-0.17%
E	D	-0.17%
GOLD	C	-0.15%
ICLR	B	-0.14%
SE	B	-0.13%
RBA	B	-0.07%
CHKP	B	-0.07%
WIX	B	-0.05%
GRAB	C	-0.05%
BNTX	F	-0.05%
AGCO	F	-0.04%
OTEX	D	-0.04%
WFG	D	-0.02%
INMD	F	-0.01%
HAFN	C	-0.01%
GLBE	C	-0.01%
DOOO	F	-0.01%
TIGO	B	-0.01%
STVN	F	-0.0%
CLBT	B	-0.0%