QINT vs. BKIE ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to BNY Mellon International Equity ETF (BKIE)
QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

24,733

Number of Holdings *

24

* 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 MorningstarĀ® 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 MorningstarĀ® 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
Performance
Period QINT BKIE
30 Days -2.64% -3.10%
60 Days -3.80% -4.88%
90 Days -4.56% -5.34%
12 Months 13.34% 10.92%
17 Overlapping Holdings
Symbol Grade Weight in QINT Weight in BKIE Overlap
ABBV F 0.13% 0.49% 0.13%
AGCO D 0.13% 0.02% 0.02%
BCS A 0.8% 0.26% 0.26%
CYBR A 0.28% 0.07% 0.07%
GOLD C 0.24% 0.17% 0.17%
HSBH B 1.2% 0.92% 0.92%
ICLR D 0.09% 0.09% 0.09%
MNDY C 0.15% 0.06% 0.06%
NVS F 1.59% 1.08% 1.08%
NXPI D 0.22% 0.31% 0.22%
SHOP B 0.46% 0.5% 0.46%
SMFG B 0.26% 0.47% 0.26%
SONY B 0.15% 0.57% 0.15%
UL D 0.12% 0.77% 0.12%
WCN A 0.14% 0.24% 0.14%
WIX A 0.17% 0.05% 0.05%
XRX F 0.31% 0.07% 0.07%
QINT Overweight 7 Positions Relative to BKIE
Symbol Grade Weight
ALV C 0.36%
JHG B 0.29%
LOGI D 0.28%
FLEX B 0.16%
FTI A 0.16%
ONON A 0.15%
BG D 0.11%
QINT Underweight 28 Positions Relative to BKIE
Symbol Grade Weight
TM F -1.02%
MUFG B -0.68%
TD D -0.52%
DEO F -0.35%
CNI F -0.34%
MFG A -0.3%
HMC F -0.24%
LYG D -0.23%
E F -0.18%
SE A -0.18%
STLA F -0.15%
AER A -0.1%
CCEP C -0.09%
NMR B -0.09%
RBA A -0.08%
CHKP C -0.08%
BNTX C -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%
GLBE B -0.02%
DOOO F -0.01%
FRO D -0.01%
CLBT B -0.0%
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