BKEM vs. AVXC ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$60.08

Average Daily Volume

11,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	AVXC
30 Days	-3.79%	-2.86%
60 Days	-2.08%	-4.68%
90 Days	-1.18%	-4.62%
12 Months	12.11%

23 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in AVXC	Overlap
ABEV	F	0.11%	0.1%	0.1%
ASAI	F	0.1%	0.13%	0.1%
BCH	F	0.06%	0.11%	0.06%
BRFS	D	0.04%	0.06%	0.04%
CHT	D	0.19%	0.11%	0.11%
CSAN	F	0.03%	0.08%	0.03%
ERJ	B	0.07%	0.22%	0.07%
GGB	C	0.05%	0.16%	0.05%
HDB	C	1.37%	0.78%	0.78%
IBN	C	0.95%	0.47%	0.47%
KB	B	0.29%	0.53%	0.29%
KEP	B	0.05%	0.05%	0.05%
KT	A	0.02%	0.03%	0.02%
LPL	F	0.03%	0.12%	0.03%
NU	C	0.57%	0.18%	0.18%
PAGS	F	0.02%	0.04%	0.02%
SBSW	D	0.04%	0.17%	0.04%
SHG	D	0.19%	0.37%	0.19%
SKM	D	0.03%	0.08%	0.03%
UMC	F	0.2%	0.27%	0.2%
VALE	F	0.48%	0.68%	0.48%
WIT	A	0.11%	0.1%	0.1%
XP	F	0.08%	0.06%	0.06%

BKEM Overweight 23 Positions Relative to AVXC

Symbol	Grade	Weight
BABA	D	2.23%
PDD	F	0.94%
TCOM	B	0.41%
BIDU	F	0.3%
LI	F	0.19%
BEKE	D	0.18%
BGNE	D	0.13%
TME	D	0.09%
BILI	D	0.08%
NIO	F	0.08%
XPEV	C	0.08%
YMM	C	0.08%
MMYT	B	0.07%
VIPS	F	0.06%
BZ	F	0.05%
TAL	F	0.05%
ATHM	D	0.03%
QFIN	B	0.03%
GDS	C	0.03%
STNE	F	0.03%
IQ	F	0.02%
SBLK	F	0.02%
WB	D	0.01%

BKEM Underweight 47 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	B	-0.9%
PBR	C	-0.44%
ITUB	F	-0.41%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	A	-0.3%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
SUZ	C	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
SBS	B	-0.13%
TLK	D	-0.13%
CAR	C	-0.11%
SCCO	F	-0.11%
CX	D	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	C	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
SQM	F	-0.08%
OMAB	D	-0.08%
PKX	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
SID	F	-0.05%
VLRS	C	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
CCU	D	-0.04%
BSAC	F	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%