BKEM vs. BKF ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to iShares MSCI BRIC Index Fund (BKF)

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

$60.70

Average Daily Volume

5,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

6,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	BKF
30 Days	8.96%	11.54%
60 Days	5.63%	10.03%
90 Days	8.37%	12.09%
12 Months	12.03%	13.28%

18 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in BKF	Overlap
ATHM	C	0.03%	0.06%	0.03%
BABA	C	1.87%	4.37%	1.87%
BEKE	C	0.15%	0.34%	0.15%
BGNE	D	0.1%	0.24%	0.1%
BIDU	D	0.37%	0.82%	0.37%
BILI	C	0.04%	0.09%	0.04%
BZ	A	0.07%	0.12%	0.07%
HDB	F	0.64%	1.3%	0.64%
IBN	B	0.89%	1.86%	0.89%
IQ	C	0.03%	0.07%	0.03%
LI	F	0.21%	0.39%	0.21%
NIO	D	0.08%	0.19%	0.08%
PDD	C	0.99%	2.26%	0.99%
TAL	C	0.07%	0.15%	0.07%
TCOM	A	0.32%	0.8%	0.32%
VIPS	D	0.08%	0.16%	0.08%
WIT	D	0.11%	0.19%	0.11%
XPEV	F	0.06%	0.12%	0.06%

BKEM Overweight 24 Positions Relative to BKF

Symbol	Grade	Weight
VALE	D	0.62%
NU	B	0.36%
UMC	C	0.25%
KB	B	0.25%
CHT	C	0.2%
SHG	C	0.2%
ABEV	F	0.14%
ASAI	F	0.14%
XP	F	0.13%
YMM	B	0.08%
SKM	C	0.06%
GGB	C	0.06%
BCH	A	0.06%
KEP	D	0.05%
CSAN	F	0.05%
STNE	D	0.05%
SBSW	C	0.04%
PAGS	D	0.04%
LPL	D	0.03%
ZLAB	D	0.02%
KT	D	0.02%
SBLK	C	0.02%
GDS	D	0.01%
WB	D	0.01%

BKEM Underweight 7 Positions Relative to BKF

Symbol	Grade	Weight
YUMC	F	-0.43%
TME	B	-0.3%
ZTO	C	-0.27%
HTHT	C	-0.22%
LEGN	F	-0.08%
QFIN	B	-0.07%
MNSO	C	-0.07%