BKEM vs. ECON ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to EGShares Emerging Markets Consumer ETF (ECON)

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

$60.18

Average Daily Volume

3,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

9,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	ECON
30 Days	-1.54%	-1.31%
60 Days	0.81%	1.17%
90 Days	0.07%	0.12%
12 Months	10.78%	5.07%

13 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in ECON	Overlap
ASAI	F	0.1%	0.29%	0.1%
BABA	C	1.92%	3.78%	1.92%
CHT	A	0.17%	0.4%	0.17%
HDB	C	1.33%	2.35%	1.33%
IBN	A	0.93%	1.62%	0.93%
KB	D	0.3%	0.5%	0.3%
LI	D	0.14%	0.28%	0.14%
NIO	D	0.06%	0.23%	0.06%
SHG	C	0.23%	0.45%	0.23%
TCOM	C	0.27%	0.64%	0.27%
TME	F	0.12%	0.17%	0.12%
UMC	C	0.22%	0.57%	0.22%
WIT	C	0.11%	0.26%	0.11%

BKEM Overweight 32 Positions Relative to ECON

Symbol	Grade	Weight
PDD	F	1.03%
VALE	D	0.52%
NU	B	0.34%
BIDU	F	0.3%
BEKE	F	0.14%
ABEV	C	0.11%
YMM	D	0.08%
XP	D	0.08%
BGNE	C	0.08%
BCH	C	0.07%
TAL	F	0.06%
VIPS	F	0.06%
XPEV	D	0.06%
MMYT	B	0.06%
BZ	F	0.05%
BILI	D	0.05%
GGB	C	0.05%
STNE	F	0.04%
KEP	C	0.04%
CSAN	F	0.03%
PAGS	F	0.03%
SBSW	F	0.03%
RLX	F	0.02%
SBLK	D	0.02%
IQ	F	0.02%
SKM	A	0.02%
QFIN	B	0.02%
KT	B	0.02%
LPL	F	0.02%
ATHM	C	0.02%
WB	F	0.01%
GDS	C	0.01%

BKEM Underweight 2 Positions Relative to ECON

	Symbol	Grade	Weight
	ZTO	C	-0.29%
	HTHT	F	-0.18%