BKEM vs. GEM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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

$60.00

Average Daily Volume

11,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

67,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	GEM
30 Days	-4.25%	-4.28%
60 Days	-1.10%	-0.55%
90 Days	-1.15%	-1.04%
12 Months	12.14%	12.25%

36 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in GEM	Overlap
ABEV	F	0.11%	0.07%	0.07%
ASAI	F	0.1%	0.04%	0.04%
ATHM	C	0.03%	0.07%	0.03%
BABA	D	2.23%	1.93%	1.93%
BCH	C	0.06%	0.09%	0.06%
BEKE	D	0.18%	0.05%	0.05%
BGNE	D	0.13%	0.11%	0.11%
BIDU	F	0.3%	0.15%	0.15%
BRFS	C	0.04%	0.04%	0.04%
BZ	F	0.05%	0.03%	0.03%
CHT	C	0.19%	0.06%	0.06%
CSAN	F	0.03%	0.04%	0.03%
ERJ	A	0.07%	0.05%	0.05%
GGB	C	0.05%	0.09%	0.05%
HDB	C	1.37%	0.46%	0.46%
IBN	C	0.95%	0.8%	0.8%
IQ	F	0.02%	0.03%	0.02%
KB	B	0.29%	0.27%	0.27%
KEP	B	0.05%	0.04%	0.04%
KT	A	0.02%	0.09%	0.02%
LI	F	0.19%	0.06%	0.06%
LPL	D	0.03%	0.04%	0.03%
NU	C	0.57%	0.14%	0.14%
PAGS	F	0.02%	0.03%	0.02%
PDD	F	0.94%	0.75%	0.75%
QFIN	A	0.03%	0.2%	0.03%
SHG	C	0.19%	0.2%	0.19%
SKM	C	0.03%	0.22%	0.03%
TAL	F	0.05%	0.06%	0.05%
TCOM	B	0.41%	0.18%	0.18%
TME	D	0.09%	0.1%	0.09%
UMC	F	0.2%	0.18%	0.18%
VALE	F	0.48%	0.41%	0.41%
VIPS	F	0.06%	0.2%	0.06%
WIT	B	0.11%	0.21%	0.11%
XP	F	0.08%	0.05%	0.05%

BKEM Overweight 10 Positions Relative to GEM

Symbol	Grade	Weight
BILI	D	0.08%
NIO	F	0.08%
XPEV	C	0.08%
YMM	C	0.08%
MMYT	B	0.07%
SBSW	D	0.04%
GDS	C	0.03%
STNE	F	0.03%
SBLK	F	0.02%
WB	D	0.01%

BKEM Underweight 4 Positions Relative to GEM

Symbol	Grade	Weight
YUMC	C	-0.24%
SCCO	F	-0.09%
BAP	A	-0.08%
BVN	D	-0.03%