BKEM vs. JPIN ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$59.57

Average Daily Volume

17,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	JPIN
30 Days	-1.54%	2.41%
60 Days	0.81%	5.09%
90 Days	0.07%	7.51%
12 Months	10.78%	18.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in BKEM	Weight in JPIN	Overlap
	KB	D	0.3%	0.39%	0.3%
	KEP	C	0.04%	0.09%	0.04%

BKEM Overweight 43 Positions Relative to JPIN

Symbol	Grade	Weight
BABA	C	1.92%
HDB	C	1.33%
PDD	F	1.03%
IBN	A	0.93%
VALE	D	0.52%
NU	B	0.34%
BIDU	F	0.3%
TCOM	C	0.27%
SHG	C	0.23%
UMC	C	0.22%
CHT	A	0.17%
BEKE	F	0.14%
LI	D	0.14%
TME	F	0.12%
ABEV	C	0.11%
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%
GGB	C	0.05%
STNE	F	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 8 Positions Relative to JPIN

Symbol	Grade	Weight
UL	C	-0.46%
NVS	C	-0.42%
SMFG	D	-0.38%
MUFG	D	-0.31%
E	C	-0.27%
LOGI	D	-0.19%
SW	B	-0.12%
MNTX	D	-0.05%