BKEM vs. HDAW ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	HDAW
30 Days	-1.54%	3.93%
60 Days	0.81%	0.14%
90 Days	0.07%	6.00%
12 Months	10.78%	12.16%

9 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in HDAW	Overlap
ABEV	C	0.11%	0.22%	0.11%
ATHM	C	0.02%	0.04%	0.02%
CHT	A	0.17%	0.29%	0.17%
GGB	C	0.05%	0.11%	0.05%
KT	B	0.02%	0.02%	0.02%
QFIN	B	0.02%	0.05%	0.02%
SKM	A	0.02%	0.04%	0.02%
UMC	C	0.22%	0.38%	0.22%
VALE	D	0.52%	0.83%	0.52%

BKEM Overweight 36 Positions Relative to HDAW

Symbol	Grade	Weight
BABA	C	1.92%
HDB	C	1.33%
PDD	F	1.03%
IBN	A	0.93%
NU	B	0.34%
KB	D	0.3%
BIDU	F	0.3%
TCOM	C	0.27%
SHG	C	0.23%
BEKE	F	0.14%
LI	D	0.14%
TME	F	0.12%
WIT	C	0.11%
ASAI	F	0.1%
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%
NIO	D	0.06%
BZ	F	0.05%
BILI	D	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%
LPL	F	0.02%
WB	F	0.01%
GDS	C	0.01%

BKEM Underweight 7 Positions Relative to HDAW

Symbol	Grade	Weight
NVS	C	-4.65%
UL	C	-3.06%
STLA	F	-0.95%
HDEF	B	-0.44%
SCCO	D	-0.2%
AGCO	D	-0.14%
DEM	D	-0.13%