BKEM vs. UIVM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)

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

UIVM

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$49.39

Average Daily Volume

1,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	UIVM
30 Days	-1.54%	1.67%
60 Days	0.81%	1.68%
90 Days	0.07%	4.50%
12 Months	10.78%	16.64%

4 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in UIVM	Overlap
KB	D	0.3%	0.4%	0.3%
KT	B	0.02%	0.77%	0.02%
SHG	C	0.23%	0.55%	0.23%
SKM	A	0.02%	1.07%	0.02%

BKEM Overweight 41 Positions Relative to UIVM

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%
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%
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%
QFIN	B	0.02%
LPL	F	0.02%
ATHM	C	0.02%
WB	F	0.01%
GDS	C	0.01%

BKEM Underweight 10 Positions Relative to UIVM

Symbol	Grade	Weight
E	C	-0.82%
WFG	B	-0.56%
BCS	B	-0.52%
AGCO	D	-0.34%
SMFG	D	-0.32%
MFG	D	-0.31%
MUFG	D	-0.31%
HMC	D	-0.29%
NMR	F	-0.27%
TM	F	-0.23%