BKEM vs. SAMM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Strategas Macro Momentum ETF (SAMM)

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

$60.08

Average Daily Volume

11,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	SAMM
30 Days	-3.79%	5.76%
60 Days	-2.08%	9.21%
90 Days	-1.18%	12.92%
12 Months	12.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKEM	Weight in SAMM	Overlap
	BABA	D	2.23%	2.19%	2.19%

BKEM Overweight 45 Positions Relative to SAMM

Symbol	Grade	Weight
HDB	C	1.37%
IBN	C	0.95%
PDD	F	0.94%
NU	C	0.57%
VALE	F	0.48%
TCOM	B	0.41%
BIDU	F	0.3%
KB	B	0.29%
UMC	F	0.2%
LI	F	0.19%
CHT	D	0.19%
SHG	D	0.19%
BEKE	D	0.18%
BGNE	D	0.13%
ABEV	F	0.11%
WIT	A	0.11%
ASAI	F	0.1%
TME	D	0.09%
BILI	D	0.08%
NIO	F	0.08%
XPEV	C	0.08%
XP	F	0.08%
YMM	C	0.08%
MMYT	B	0.07%
ERJ	B	0.07%
VIPS	F	0.06%
BCH	F	0.06%
KEP	B	0.05%
BZ	F	0.05%
GGB	C	0.05%
TAL	F	0.05%
SBSW	D	0.04%
BRFS	D	0.04%
LPL	F	0.03%
ATHM	D	0.03%
SKM	D	0.03%
QFIN	B	0.03%
CSAN	F	0.03%
GDS	C	0.03%
STNE	F	0.03%
IQ	F	0.02%
SBLK	F	0.02%
PAGS	F	0.02%
KT	A	0.02%
WB	D	0.01%

BKEM Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	A	-3.95%
PNC	B	-3.83%
ORCL	B	-3.7%
VRTX	F	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	B	-3.25%
PYPL	B	-3.07%
NVDA	C	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	B	-2.47%
PHYS	C	-2.46%
IBM	C	-2.42%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	D	-1.65%
VNO	B	-1.61%
TSLA	B	-1.57%
FCX	D	-1.2%