BKEM vs. SPEM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$61.76

Average Daily Volume

2,893

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

1,285,781

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	SPEM
30 Days	4.83%	5.29%
60 Days	4.76%	5.21%
90 Days	8.71%	9.71%
12 Months	8.94%	14.00%

41 Overlapping Holdings

	Symbol	Grade	Weight in BKEM	Weight in SPEM	Overlap
	ABEV	F	0.12%	0.12%	0.12%
	ASAI	F	0.11%	0.06%	0.06%
	ATHM	C	0.03%	0.02%	0.02%
	BABA	C	1.9%	1.59%	1.59%
	BCH	C	0.07%	0.02%	0.02%
	BEKE	D	0.17%	0.11%	0.11%
	BGNE	F	0.08%	0.1%	0.08%
	BIDU	D	0.34%	0.29%	0.29%
	BILI	C	0.05%	0.04%	0.04%
	BZ	D	0.08%	0.06%	0.06%
	CHT	F	0.2%	0.2%	0.2%
	CSAN	D	0.03%	0.04%	0.03%
	CSAN	D	0.03%	0.01%	0.01%
	GDS	C	0.01%	0.01%	0.01%
	GGB	F	0.06%	0.08%	0.06%
	HDB	C	1.31%	1.32%	1.31%
	IBN	B	0.89%	0.94%	0.89%
	IQ	F	0.03%	0.02%	0.02%
	LI	F	0.15%	0.12%	0.12%
	MMYT	C	0.05%	0.05%	0.05%
	NIO	F	0.07%	0.07%	0.07%
	NU	B	0.35%	0.35%	0.35%
	PAGS	C	0.03%	0.03%	0.03%
	PDD	D	1.23%	0.99%	0.99%
	QFIN	C	0.02%	0.02%	0.02%
	RLX	F	0.02%	0.02%	0.02%
	SBLK	D	0.02%	0.02%	0.02%
	SBSW	F	0.05%	0.04%	0.04%
	STNE	F	0.04%	0.03%	0.03%
	TAL	F	0.07%	0.06%	0.06%
	TCOM	D	0.32%	0.27%	0.27%
	TME	B	0.12%	0.09%	0.09%
	UMC	C	0.25%	0.29%	0.25%
	VALE	F	0.59%	0.02%	0.02%
	VALE	F	0.59%	0.47%	0.47%
	VIPS	F	0.07%	0.05%	0.05%
	WB	F	0.02%	0.0%	0.0%
	WIT	B	0.1%	0.16%	0.1%
	XP	F	0.09%	0.06%	0.06%
	XPEV	D	0.06%	0.05%	0.05%
	YMM	D	0.09%	0.06%	0.06%

BKEM Overweight 6 Positions Relative to SPEM

	Symbol	Grade	Weight
	KB	B	0.27%
	SHG	B	0.19%
	KEP	D	0.04%
	SKM	C	0.02%
	KT	C	0.02%
	LPL	C	0.02%

BKEM Underweight 78 Positions Relative to SPEM

	Symbol	Grade	Weight
	INFY	B	-0.78%
	ITUB	C	-0.39%
	PBR	C	-0.31%
	BBD	F	-0.17%
	RDY	A	-0.17%
	BAP	C	-0.15%
	YUMC	F	-0.15%
	SCCO	C	-0.12%
	ZTO	F	-0.11%
	CIG	C	-0.1%
	ERJ	C	-0.1%
	EBR	D	-0.09%
	BVN	C	-0.08%
	PAC	D	-0.07%
	ENIC	C	-0.05%
	SUZ	D	-0.04%
	BRFS	C	-0.04%
	CIB	C	-0.04%
	VIST	B	-0.03%
	SIMO	C	-0.03%
	SID	F	-0.03%
	LEGN	D	-0.03%
	YY	C	-0.02%
	BAK	F	-0.02%
	GRIN	B	-0.02%
	MNSO	F	-0.02%
	TIGR	C	-0.01%
	EH	F	-0.01%
	RNW	D	-0.01%
	DAC	C	-0.01%
	BWMX	F	-0.01%
	VTEX	C	-0.01%
	MOMO	C	-0.01%
	JKS	F	-0.01%
	DQ	F	-0.01%
	GOTU	D	-0.01%
	HEPS	B	-0.01%
	HIMX	B	-0.01%
	SB	C	-0.01%
	YNDX	C	-0.0%
	GPI	D	-0.0%
	IDEX	F	-0.0%
	CNTB	F	-0.0%
	CMCO	F	-0.0%
	ZENV	D	-0.0%
	VSTA	F	-0.0%
	NIU	D	-0.0%
	IH	F	-0.0%
	SOL	D	-0.0%
	YI	D	-0.0%
	IMAB	F	-0.0%
	DADA	F	-0.0%
	TUYA	F	-0.0%
	TROO	C	-0.0%
	DOYU	B	-0.0%
	DAO	D	-0.0%
	BTBT	C	-0.0%
	NEGG	C	-0.0%
	FANH	F	-0.0%
	CAN	D	-0.0%
	LX	F	-0.0%
	API	F	-0.0%
	HUYA	D	-0.0%
	CINT	C	-0.0%
	XNET	C	-0.0%
	DSX	D	-0.0%
	VNET	C	-0.0%
	SOHU	B	-0.0%
	NOAH	F	-0.0%
	FINV	C	-0.0%
	NEXA	B	-0.0%
	DDL	C	-0.0%
	CBAT	D	-0.0%
	AFYA	D	-0.0%
	YALA	F	-0.0%
	RERE	D	-0.0%
	BLTE	B	-0.0%
	GRIN	B	-0.0%

BKEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Leisure Software - Application Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Biotechnology Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Industrial Metals & Minerals Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Banks - Regional - Latin America Biotechnology Education & Training Services Shipping & Ports Specialty Retail Auto Manufacturers Credit Services Software - Infrastructure Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Aerospace & Defense Banks - Regional - Asia Capital Markets Grocery Stores Leisure Solar

Keywords: Bank Cloud Computing Banking Games Computing Investment Banking Investment Product Online Game Transport Currency E Commerce Fintech Mining Mobile Devices Advertising Services Artificial Intelligence Bulk Carrier CRM Concurrent Computing Digital Media