BKEM vs. BBEM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

$59.37

Average Daily Volume

10,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.13

Average Daily Volume

17,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	BBEM
30 Days	-5.65%	-5.41%
60 Days	-0.71%	-0.45%
90 Days	-1.01%	-0.46%
12 Months	11.14%	12.10%

32 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in BBEM	Overlap
ABEV	D	0.11%	0.11%	0.11%
ASAI	F	0.1%	0.08%	0.08%
BABA	D	2.2%	2.3%	2.2%
BCH	D	0.06%	0.06%	0.06%
BEKE	C	0.18%	0.19%	0.18%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.29%	0.3%	0.29%
BILI	C	0.08%	0.07%	0.07%
CHT	D	0.19%	0.15%	0.15%
CSAN	F	0.03%	0.03%	0.03%
GGB	B	0.06%	0.05%	0.05%
HDB	C	1.37%	1.35%	1.35%
IBN	C	0.94%	0.92%	0.92%
IQ	F	0.01%	0.01%	0.01%
KB	C	0.29%	0.29%	0.29%
KEP	B	0.05%	0.05%	0.05%
LI	F	0.17%	0.17%	0.17%
LPL	F	0.02%	0.03%	0.02%
NIO	F	0.07%	0.08%	0.07%
PDD	F	0.93%	0.94%	0.93%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.21%	0.22%	0.21%
SKM	D	0.03%	0.05%	0.03%
TAL	D	0.06%	0.06%	0.06%
TCOM	B	0.43%	0.44%	0.43%
TME	F	0.09%	0.09%	0.09%
UMC	F	0.19%	0.2%	0.19%
VALE	F	0.48%	0.45%	0.45%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.11%	0.11%	0.11%
XPEV	C	0.08%	0.09%	0.08%
YMM	C	0.08%	0.07%	0.07%

BKEM Overweight 14 Positions Relative to BBEM

Symbol	Grade	Weight
NU	C	0.56%
XP	F	0.08%
ERJ	A	0.07%
MMYT	C	0.07%
BZ	F	0.05%
BRFS	D	0.04%
ATHM	D	0.03%
QFIN	B	0.03%
GDS	B	0.03%
STNE	F	0.03%
SBLK	D	0.02%
PAGS	F	0.02%
KT	C	0.02%
WB	F	0.01%

BKEM Underweight 3 Positions Relative to BBEM

Symbol	Grade	Weight
YUMC	B	-0.2%
BAP	A	-0.14%
ATAT	B	-0.02%