SPDW vs. BKIE ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to BNY Mellon International Equity ETF (BKIE)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* 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

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	BKIE
30 Days	-1.89%	-2.00%
60 Days	-4.98%	-4.99%
90 Days	-5.01%	-5.03%
12 Months	12.20%	11.28%

38 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in BKIE	Overlap
	ABBV	D	0.4%	0.49%	0.4%
	AER	B	0.03%	0.1%	0.03%
	AGCO	D	0.03%	0.02%	0.02%
	BCS	C	0.2%	0.26%	0.2%
	BNTX	D	0.03%	0.05%	0.03%
	CCEP	C	0.08%	0.09%	0.08%
	CHKP	D	0.1%	0.08%	0.08%
	CNI	D	0.3%	0.34%	0.3%
	CYBR	B	0.08%	0.07%	0.07%
	DEO	F	0.28%	0.35%	0.28%
	E	F	0.15%	0.18%	0.15%
	FUTU	D	0.03%	0.04%	0.03%
	GLBE	B	0.01%	0.02%	0.01%
	GRAB	B	0.05%	0.05%	0.05%
	HMC	F	0.19%	0.24%	0.19%
	HSBH	B	0.73%	0.92%	0.73%
	ICLR	D	0.07%	0.09%	0.07%
	LYG	F	0.21%	0.23%	0.21%
	MBAVU	D	0.02%	0.02%	0.02%
	MFG	B	0.24%	0.3%	0.24%
	MNDY	C	0.04%	0.06%	0.04%
	MUFG	B	0.61%	0.68%	0.61%
	NMR	B	0.08%	0.09%	0.08%
	NVS	D	0.88%	1.08%	0.88%
	OTEX	D	0.03%	0.04%	0.03%
	SE	B	0.17%	0.18%	0.17%
	SHOP	B	0.57%	0.5%	0.5%
	SMFG	B	0.39%	0.47%	0.39%
	SONY	B	0.5%	0.57%	0.5%
	STLA	F	0.12%	0.15%	0.12%
	TD	F	0.44%	0.52%	0.44%
	TM	D	0.9%	1.02%	0.9%
	UL	D	0.63%	0.77%	0.63%
	WCN	A	0.2%	0.24%	0.2%
	WFG	D	0.02%	0.03%	0.02%
	WIX	B	0.04%	0.05%	0.04%
	XRX	F	0.06%	0.07%	0.06%
	ZIM	C	0.02%	0.02%	0.02%

SPDW Overweight 70 Positions Relative to BKIE

	Symbol	Grade	Weight
	SPOT	B	0.28%
	KB	B	0.13%
	CPNG	D	0.11%
	SHG	D	0.09%
	TEVA	D	0.08%
	PKX	F	0.08%
	MT	B	0.06%
	LOGI	D	0.06%
	ARM	D	0.06%
	ONON	A	0.06%
	QGEN	D	0.04%
	KEP	B	0.03%
	GLNG	C	0.03%
	GSL	F	0.03%
	ASND	D	0.02%
	AEI	D	0.02%
	XENE	D	0.02%
	MRUS	F	0.02%
	KRNT	C	0.02%
	NAT	F	0.01%
	FVRR	B	0.01%
	MLCO	F	0.01%
	URGN	F	0.01%
	IMCR	D	0.01%
	LSPD	C	0.01%
	LPL	F	0.01%
	DAVA	C	0.01%
	AY	B	0.01%
	LPL	F	0.01%
	GRFS	C	0.01%
	NOMD	D	0.01%
	IGT	F	0.01%
	TAC	B	0.01%
	BIRK	D	0.01%
	MTLS	B	0.0%
	RENB	F	0.0%
	HL	D	0.0%
	CALX	D	0.0%
	TLRY	F	0.0%
	CVAC	F	0.0%
	ORMP	D	0.0%
	AMRN	F	0.0%
	GRVY	C	0.0%
	ADAP	F	0.0%
	EU	D	0.0%
	TMC	F	0.0%
	FREY	B	0.0%
	MNTX	C	0.0%
	INVZ	F	0.0%
	NNOX	C	0.0%
	NBTX	F	0.0%
	NNDM	F	0.0%
	DNN	B	0.0%
	GSM	D	0.0%
	SNDL	D	0.0%
	CHGX	A	0.0%
	ABCL	D	0.0%
	SPNS	F	0.0%
	IMTX	F	0.0%
	JMIA	F	0.0%
	ELBM	F	0.0%
	PIXY	F	0.0%
	SSYS	C	0.0%
	CSIQ	F	0.0%
	AUPH	B	0.0%
	CSTM	F	0.0%
	RDWR	B	0.0%
	PDS	C	0.0%
	HCM	D	0.0%
	INMD	C	0.0%

SPDW Underweight 7 Positions Relative to BKIE

	Symbol	Grade	Weight
	NXPI	D	-0.31%
	GOLD	D	-0.17%
	RBA	A	-0.08%
	TIGO	D	-0.02%
	DOOO	F	-0.01%
	FRO	F	-0.01%
	CLBT	B	-0.0%

SPDW: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Industrial Metals & Minerals Internet Content & Information Internet Retail Medical Devices

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

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