AVSE vs. BKEM ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to BNY Mellon Emerging Markets Equity ETF (BKEM)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

2,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.29

Average Daily Volume

3,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	BKEM
30 Days	-0.26%	-0.30%
60 Days	0.30%	0.06%
90 Days	0.40%	0.05%
12 Months	17.44%	10.19%

36 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in BKEM	Overlap
ABEV	C	0.09%	0.11%	0.09%
ASAI	F	0.05%	0.1%	0.05%
ASAI	F	0.09%	0.1%	0.09%
ATHM	C	0.06%	0.02%	0.02%
BABA	C	1.68%	1.92%	1.68%
BCH	B	0.09%	0.07%	0.07%
BEKE	F	0.12%	0.14%	0.12%
BGNE	C	0.05%	0.08%	0.05%
BGNE	C	0.04%	0.08%	0.04%
BIDU	F	0.05%	0.3%	0.05%
BILI	D	0.0%	0.05%	0.0%
BZ	F	0.01%	0.05%	0.01%
CHT	A	0.06%	0.17%	0.06%
HDB	C	0.55%	1.33%	0.55%
IBN	B	0.48%	0.93%	0.48%
IQ	F	0.06%	0.02%	0.02%
KB	D	0.46%	0.3%	0.3%
KT	B	0.05%	0.02%	0.02%
LI	F	0.26%	0.14%	0.14%
LPL	D	0.1%	0.02%	0.02%
NIO	C	0.03%	0.06%	0.03%
PAGS	F	0.04%	0.03%	0.03%
PDD	F	0.59%	1.03%	0.59%
QFIN	C	0.07%	0.02%	0.02%
SBSW	F	0.06%	0.03%	0.03%
SHG	C	0.41%	0.23%	0.23%
SKM	A	0.08%	0.02%	0.02%
STNE	F	0.13%	0.04%	0.04%
TAL	F	0.0%	0.06%	0.0%
TCOM	C	0.2%	0.27%	0.2%
TME	F	0.07%	0.12%	0.07%
UMC	B	0.28%	0.22%	0.22%
VIPS	F	0.22%	0.06%	0.06%
WB	F	0.02%	0.01%	0.01%
WIT	C	0.06%	0.11%	0.06%
XPEV	D	0.01%	0.06%	0.01%

AVSE Overweight 55 Positions Relative to BKEM

Symbol	Grade	Weight
TSM	C	4.34%
INFY	B	0.8%
NTES	F	0.51%
ITUB	B	0.39%
YUMC	D	0.3%
CPNG	B	0.27%
ASX	D	0.22%
HTHT	D	0.21%
ZTO	C	0.21%
BBD	C	0.2%
GFI	D	0.17%
BAP	B	0.17%
PAC	C	0.16%
TLK	C	0.16%
SUZ	F	0.14%
CIG	B	0.13%
SBS	B	0.12%
FMX	D	0.11%
OMAB	D	0.1%
RDY	D	0.1%
EBR	C	0.09%
ASR	D	0.08%
CAR	F	0.08%
MNSO	F	0.06%
VIV	C	0.06%
TKC	D	0.06%
TV	F	0.05%
YY	C	0.05%
BRFS	B	0.05%
ELP	C	0.05%
IFS	C	0.04%
CIB	D	0.04%
MOMO	D	0.04%
AKO.A	D	0.04%
BSAC	B	0.04%
SCCO	D	0.04%
IMOS	D	0.03%
SOHU	D	0.03%
GRIN	A	0.03%
SQM	D	0.03%
PHI	C	0.03%
SGRP	C	0.03%
NOAH	D	0.02%
CCU	D	0.02%
BSBR	C	0.02%
PDSB	F	0.01%
LX	C	0.01%
VNET	C	0.01%
NIU	F	0.0%
DAO	F	0.0%
TIGR	F	0.0%
CANG	D	0.0%
API	F	0.0%
TUYA	F	0.0%
CAAS	D	0.0%

AVSE Underweight 11 Positions Relative to BKEM

Symbol	Grade	Weight
VALE	D	-0.52%
NU	B	-0.34%
YMM	D	-0.08%
XP	D	-0.08%
MMYT	B	-0.06%
GGB	C	-0.05%
KEP	C	-0.04%
CSAN	F	-0.03%
RLX	F	-0.02%
SBLK	D	-0.02%
GDS	C	-0.01%