NTSE vs. BKEM ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to BNY Mellon Emerging Markets Equity ETF (BKEM)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

2,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$61.40

Average Daily Volume

3,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	BKEM
30 Days	1.50%	1.38%
60 Days	4.84%	2.85%
90 Days	5.30%	2.49%
12 Months	18.41%	13.51%

28 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in BKEM	Overlap
ABEV	C	0.12%	0.11%	0.11%
BABA	B	1.73%	1.92%	1.73%
BCH	C	0.08%	0.07%	0.07%
BGNE	C	0.1%	0.08%	0.08%
BIDU	D	0.25%	0.3%	0.25%
BILI	C	0.03%	0.05%	0.03%
CHT	B	0.17%	0.17%	0.17%
CSAN	F	0.04%	0.03%	0.03%
GDS	B	0.02%	0.01%	0.01%
GGB	D	0.07%	0.05%	0.05%
IBN	B	0.82%	0.93%	0.82%
IQ	F	0.01%	0.02%	0.01%
KB	D	0.25%	0.3%	0.25%
KEP	C	0.05%	0.04%	0.04%
LI	D	0.04%	0.14%	0.04%
LPL	F	0.04%	0.02%	0.02%
NIO	C	0.07%	0.06%	0.06%
PDD	F	0.4%	1.03%	0.4%
SBSW	D	0.02%	0.03%	0.02%
SHG	C	0.18%	0.23%	0.18%
SKM	B	0.05%	0.02%	0.02%
TCOM	C	0.27%	0.27%	0.27%
TME	F	0.05%	0.12%	0.05%
UMC	C	0.23%	0.22%	0.22%
VALE	D	0.5%	0.52%	0.5%
WB	D	0.01%	0.01%	0.01%
WIT	C	0.09%	0.11%	0.09%
XPEV	C	0.01%	0.06%	0.01%

NTSE Overweight 8 Positions Relative to BKEM

Symbol	Grade	Weight
NTES	F	0.34%
JD	C	0.24%
YUMC	D	0.15%
ZTO	C	0.1%
HTHT	D	0.06%
YY	C	0.03%
ZLAB	C	0.02%
DQ	D	0.01%

NTSE Underweight 17 Positions Relative to BKEM

Symbol	Grade	Weight
HDB	C	-1.33%
NU	B	-0.34%
BEKE	D	-0.14%
ASAI	F	-0.1%
YMM	D	-0.08%
XP	D	-0.08%
TAL	F	-0.06%
VIPS	D	-0.06%
MMYT	B	-0.06%
BZ	F	-0.05%
STNE	F	-0.04%
PAGS	F	-0.03%
RLX	F	-0.02%
SBLK	D	-0.02%
QFIN	B	-0.02%
KT	B	-0.02%
ATHM	C	-0.02%