BKEM vs. EMCR ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

$59.98

Average Daily Volume

11,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	EMCR
30 Days	-4.25%	-4.65%
60 Days	-1.10%	-0.09%
90 Days	-1.15%	0.58%
12 Months	12.14%	14.99%

45 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in EMCR	Overlap
ABEV	F	0.11%	0.15%	0.11%
ASAI	F	0.1%	0.15%	0.1%
ATHM	C	0.03%	0.04%	0.03%
BABA	D	2.23%	2.94%	2.23%
BCH	C	0.06%	0.05%	0.05%
BEKE	D	0.18%	0.17%	0.17%
BGNE	D	0.13%	0.05%	0.05%
BGNE	D	0.13%	0.06%	0.06%
BIDU	F	0.3%	0.0%	0.0%
BIDU	F	0.3%	0.38%	0.3%
BILI	D	0.08%	0.11%	0.08%
BRFS	C	0.04%	0.01%	0.01%
BZ	F	0.05%	0.06%	0.05%
CHT	C	0.19%	0.23%	0.19%
ERJ	A	0.07%	0.03%	0.03%
GDS	C	0.03%	0.02%	0.02%
HDB	C	1.37%	1.1%	1.1%
IBN	C	0.95%	0.73%	0.73%
IQ	F	0.02%	0.02%	0.02%
KB	B	0.29%	0.39%	0.29%
KT	A	0.02%	0.04%	0.02%
LI	F	0.19%	0.23%	0.19%
LPL	D	0.03%	0.02%	0.02%
MMYT	B	0.07%	0.09%	0.07%
NIO	F	0.08%	0.12%	0.08%
NU	C	0.57%	0.48%	0.48%
PAGS	F	0.02%	0.03%	0.02%
PDD	F	0.94%	1.19%	0.94%
QFIN	A	0.03%	0.03%	0.03%
SBLK	F	0.02%	0.01%	0.01%
SBSW	D	0.04%	0.03%	0.03%
SHG	C	0.19%	0.28%	0.19%
SKM	C	0.03%	0.07%	0.03%
STNE	F	0.03%	0.06%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.41%	0.53%	0.41%
TCOM	B	0.41%	0.04%	0.04%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.2%	0.26%	0.2%
VIPS	F	0.06%	0.05%	0.05%
WB	D	0.01%	0.02%	0.01%
WIT	B	0.11%	0.19%	0.11%
XP	F	0.08%	0.05%	0.05%
XPEV	C	0.08%	0.13%	0.08%
YMM	C	0.08%	0.09%	0.08%

BKEM Overweight 4 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	F	0.48%
KEP	B	0.05%
GGB	C	0.05%
CSAN	F	0.03%

BKEM Underweight 3 Positions Relative to EMCR

Symbol	Grade	Weight
HTHT	D	-0.08%
ZLAB	C	-0.03%
ZTO	F	-0.01%