QINT vs. BKEM ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to BNY Mellon Emerging Markets Equity ETF (BKEM)
QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

21,493

Number of Holdings *

23

* 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 MorningstarĀ® 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

$64.97

Average Daily Volume

10,366

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period QINT BKEM
30 Days 2.05% 10.15%
60 Days 10.41% 16.17%
90 Days 3.60% 7.96%
12 Months 26.03% 26.98%
0 Overlapping Holdings
Symbol Grade Weight in QINT Weight in BKEM Overlap
QINT Overweight 23 Positions Relative to BKEM
Symbol Grade Weight
NVS D 1.65%
BCS B 0.73%
SHOP B 0.41%
XRX D 0.3%
ALV F 0.3%
CYBR C 0.28%
LOGI D 0.28%
GOLD C 0.27%
JHG A 0.25%
NXPI F 0.23%
SMFG D 0.21%
WIX D 0.15%
MNDY B 0.15%
FLEX B 0.14%
FTI B 0.14%
ONON A 0.14%
AGCO D 0.13%
WCN D 0.13%
ABBV C 0.13%
SONY C 0.13%
BG F 0.12%
UL D 0.12%
ICLR F 0.11%
QINT Underweight 3 Positions Relative to BKEM
Symbol Grade Weight
BABA A -1.93%
HDB D -1.31%
IBN C -0.92%
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