AVEM vs. BKEM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to BNY Mellon Emerging Markets Equity ETF (BKEM)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.07

Average Daily Volume

315,151

Number of Holdings ^*

127

* 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

$58.70

Average Daily Volume

5,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	BKEM
30 Days	1.87%	1.21%
60 Days	3.64%	2.85%
90 Days	7.25%	6.50%
12 Months	17.27%	7.81%

40 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in BKEM	Overlap
ABEV	F	0.07%	0.14%	0.07%
ASAI	D	0.06%	0.14%	0.06%
ASAI	D	0.06%	0.14%	0.06%
ATHM	B	0.07%	0.03%	0.03%
BABA	C	1.6%	1.87%	1.6%
BCH	A	0.06%	0.06%	0.06%
BEKE	B	0.23%	0.15%	0.15%
BGNE	C	0.03%	0.1%	0.03%
BIDU	C	0.07%	0.37%	0.07%
BILI	B	0.0%	0.04%	0.0%
BZ	B	0.02%	0.07%	0.02%
CHT	C	0.11%	0.2%	0.11%
CSAN	F	0.02%	0.05%	0.02%
GDS	D	0.02%	0.01%	0.01%
GGB	C	0.15%	0.06%	0.06%
HDB	D	0.41%	0.64%	0.41%
IBN	B	0.4%	0.89%	0.4%
IQ	C	0.06%	0.03%	0.03%
KB	B	0.37%	0.25%	0.25%
KEP	D	0.04%	0.05%	0.04%
KT	D	0.04%	0.02%	0.02%
LI	F	0.3%	0.21%	0.21%
LPL	D	0.07%	0.03%	0.03%
NIO	C	0.04%	0.08%	0.04%
NU	C	0.05%	0.36%	0.05%
PAGS	D	0.07%	0.04%	0.04%
PDD	B	1.0%	0.99%	0.99%
SBSW	D	0.07%	0.04%	0.04%
SHG	B	0.31%	0.2%	0.2%
SKM	D	0.01%	0.06%	0.01%
STNE	C	0.12%	0.05%	0.05%
TAL	B	0.12%	0.07%	0.07%
TCOM	A	0.22%	0.32%	0.22%
UMC	C	0.31%	0.25%	0.25%
VALE	C	0.5%	0.62%	0.5%
VIPS	D	0.28%	0.08%	0.08%
WB	C	0.05%	0.01%	0.01%
WIT	D	0.06%	0.11%	0.06%
XP	D	0.08%	0.13%	0.08%
XPEV	F	0.01%	0.06%	0.01%

AVEM Overweight 87 Positions Relative to BKEM

Symbol	Grade	Weight
TSM	B	5.02%
NTES	F	0.75%
INFY	D	0.58%
PBR	A	0.5%
PKX	F	0.36%
ITUB	D	0.33%
ASX	D	0.31%
YUMC	F	0.28%
ZTO	C	0.27%
CPNG	B	0.25%
GFI	B	0.21%
FMX	D	0.18%
RDY	C	0.17%
ERJ	B	0.17%
BAP	B	0.15%
BVN	B	0.15%
TLK	F	0.13%
UGP	D	0.13%
QFIN	A	0.13%
SUZ	F	0.13%
HMY	B	0.13%
TME	B	0.13%
BBD	F	0.13%
CX	D	0.12%
PAC	A	0.11%
ASR	B	0.1%
OMAB	B	0.1%
HTHT	B	0.09%
SBS	C	0.09%
SCCO	B	0.08%
SID	F	0.07%
HOLI	D	0.07%
EC	B	0.06%
CIG	B	0.06%
TKC	A	0.06%
SQM	D	0.06%
MOMO	C	0.06%
BRFS	B	0.05%
BSAC	D	0.05%
EBR	D	0.05%
FINV	B	0.05%
SSL	F	0.05%
MNSO	B	0.05%
YY	C	0.04%
TV	C	0.04%
BSBR	B	0.04%
JD	B	0.04%
CIB	C	0.04%
CAR	D	0.04%
DQ	F	0.04%
ELP	D	0.03%
VLRS	C	0.03%
AKO.A	B	0.03%
PHI	B	0.03%
SGRP	B	0.02%
CBD	F	0.01%
LX	C	0.01%
HUYA	B	0.01%
SOHU	B	0.01%
CCU	B	0.01%
NOAH	B	0.01%
IFS	D	0.01%
VNET	C	0.01%
CAN	F	0.01%
VIV	F	0.01%
BAK	F	0.01%
IMOS	D	0.01%
GOTU	C	0.01%
XYF	D	0.0%
CANG	B	0.0%
CNF	F	0.0%
OLED	B	0.0%
DAO	F	0.0%
CAAS	C	0.0%
KC	C	0.0%
TUYA	C	0.0%
NIU	C	0.0%
SHPH	F	0.0%
FANH	F	0.0%
SOL	F	0.0%
PWFL	B	0.0%
API	C	0.0%
QD	C	0.0%
TIGR	D	0.0%
PDSB	F	0.0%
GRIN	B	0.0%
AZUL	F	0.0%

AVEM Underweight 3 Positions Relative to BKEM

Symbol	Grade	Weight
YMM	B	-0.08%
ZLAB	F	-0.02%
SBLK	A	-0.02%