BKEM vs. ROBT ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

76,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	ROBT
30 Days	-1.54%	-1.55%
60 Days	0.81%	-2.15%
90 Days	0.07%	-0.63%
12 Months	10.78%	1.31%

3 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in ROBT	Overlap
BABA	C	1.92%	0.42%	0.42%
BIDU	F	0.3%	0.34%	0.3%
NIO	D	0.06%	0.41%	0.06%

BKEM Overweight 42 Positions Relative to ROBT

Symbol	Grade	Weight
HDB	C	1.33%
PDD	F	1.03%
IBN	A	0.93%
VALE	D	0.52%
NU	B	0.34%
KB	D	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%
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 63 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-2.94%
UPST	C	-2.62%
NOW	A	-2.4%
S	C	-2.38%
WDAY	D	-2.21%
ILMN	C	-2.21%
PANW	D	-2.15%
PEGA	C	-2.12%
DT	C	-2.05%
APPN	D	-1.95%
PATH	D	-1.83%
ANSS	F	-1.8%
AVAV	D	-1.65%
CDNS	D	-1.63%
AMBA	C	-1.63%
NICE	F	-1.62%
GNTX	F	-1.57%
CRNC	F	-1.57%
SNPS	D	-1.52%
AI	F	-1.33%
PRO	F	-1.09%
LAZR	F	-0.92%
ISRG	C	-0.91%
TSM	D	-0.83%
ZBRA	B	-0.81%
ROK	D	-0.77%
ABBV	C	-0.76%
NVDA	D	-0.74%
KLAC	D	-0.72%
JBT	D	-0.7%
PRLB	D	-0.69%
TER	D	-0.68%
FARO	D	-0.67%
NXPI	D	-0.65%
CGNX	D	-0.64%
AMD	F	-0.63%
QCOM	D	-0.6%
OMCL	C	-0.55%
MU	F	-0.53%
ADSK	B	-0.51%
TSLA	C	-0.49%
IBM	B	-0.49%
NOC	B	-0.47%
JNJ	B	-0.46%
AAPL	D	-0.46%
MDT	C	-0.45%
SONY	D	-0.44%
DDD	F	-0.44%
SYK	C	-0.43%
META	A	-0.43%
CRM	D	-0.42%
AKAM	D	-0.41%
DE	B	-0.41%
AMZN	C	-0.4%
MSFT	C	-0.39%
KTOS	B	-0.39%
PTC	D	-0.38%
GXO	D	-0.38%
EMR	D	-0.36%
GOOGL	D	-0.35%
JD	D	-0.35%
APTV	D	-0.33%
INTC	F	-0.25%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services