VWO vs. BKEM ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to BNY Mellon Emerging Markets Equity ETF (BKEM)

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

8,147,943

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

$59.37

Average Daily Volume

10,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWO	BKEM
30 Days	-4.81%	-5.65%
60 Days	1.40%	-0.71%
90 Days	1.17%	-1.01%
12 Months	15.46%	11.14%

41 Overlapping Holdings

Symbol	Grade	Weight in VWO	Weight in BKEM	Overlap
ABEV	D	0.11%	0.11%	0.11%
ASAI	F	0.0%	0.1%	0.0%
ASAI	F	0.08%	0.1%	0.08%
ATHM	D	0.0%	0.03%	0.0%
ATHM	D	0.02%	0.03%	0.02%
BABA	D	2.42%	2.2%	2.2%
BCH	D	0.06%	0.06%	0.06%
BEKE	C	0.13%	0.18%	0.13%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.31%	0.29%	0.29%
BILI	C	0.07%	0.08%	0.07%
BRFS	D	0.03%	0.04%	0.03%
BZ	F	0.06%	0.05%	0.05%
CHT	D	0.12%	0.19%	0.12%
CHT	D	0.04%	0.19%	0.04%
CSAN	F	0.03%	0.03%	0.03%
ERJ	A	0.06%	0.07%	0.06%
ERJ	A	0.01%	0.07%	0.01%
GDS	B	0.02%	0.03%	0.02%
GGB	B	0.0%	0.06%	0.0%
GGB	B	0.05%	0.06%	0.05%
HDB	C	1.24%	1.37%	1.24%
IBN	C	0.62%	0.94%	0.62%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.15%	0.17%	0.15%
NIO	F	0.09%	0.07%	0.07%
PDD	F	1.02%	0.93%	0.93%
QFIN	B	0.04%	0.03%	0.03%
SBSW	D	0.03%	0.04%	0.03%
TAL	D	0.05%	0.06%	0.05%
TCOM	B	0.36%	0.43%	0.36%
TME	F	0.09%	0.09%	0.09%
UMC	F	0.05%	0.19%	0.05%
UMC	F	0.16%	0.19%	0.16%
VALE	F	0.48%	0.48%	0.48%
VIPS	F	0.06%	0.06%	0.06%
WB	F	0.01%	0.01%	0.01%
WIT	B	0.02%	0.11%	0.02%
WIT	B	0.08%	0.11%	0.08%
XPEV	C	0.09%	0.08%	0.08%
YMM	C	0.07%	0.08%	0.07%

VWO Overweight 42 Positions Relative to BKEM

Symbol	Grade	Weight
YUMC	B	0.19%
ITUB	D	0.06%
RDY	D	0.03%
CIB	C	0.03%
RLX	C	0.02%
SGRP	D	0.02%
SBS	C	0.02%
CAR	C	0.02%
DDL	B	0.01%
VNET	D	0.01%
EH	C	0.01%
GOTU	F	0.01%
EC	D	0.01%
CIG	C	0.01%
IMOS	F	0.01%
BSAC	D	0.01%
CSIQ	F	0.01%
FINV	C	0.01%
DQ	D	0.01%
ELP	F	0.01%
YY	C	0.01%
MOMO	D	0.01%
JKS	D	0.01%
AKO.A	D	0.01%
BSBR	F	0.01%
BBD	D	0.01%
ATAT	B	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
JEWL	D	0.0%
HUYA	F	0.0%
DAO	C	0.0%
BAK	F	0.0%
DADA	F	0.0%
EBR	F	0.0%
UBSI	A	0.0%
CAN	C	0.0%
GRIN	A	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
SID	F	0.0%
SQM	D	0.0%

VWO Underweight 12 Positions Relative to BKEM

Symbol	Grade	Weight
NU	C	-0.56%
KB	C	-0.29%
SHG	D	-0.21%
XP	F	-0.08%
MMYT	C	-0.07%
KEP	B	-0.05%
SKM	D	-0.03%
STNE	F	-0.03%
SBLK	D	-0.02%
PAGS	F	-0.02%
KT	C	-0.02%
LPL	F	-0.02%