BKEM vs. DBEM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	DBEM
30 Days	-3.79%	-2.65%
60 Days	-2.08%	0.12%
90 Days	-1.18%	0.86%
12 Months	12.11%	14.73%

40 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in DBEM	Overlap
ABEV	F	0.11%	0.11%	0.11%
ASAI	F	0.1%	0.09%	0.09%
ATHM	D	0.03%	0.03%	0.03%
BABA	D	2.23%	2.06%	2.06%
BCH	F	0.06%	0.07%	0.06%
BEKE	D	0.18%	0.16%	0.16%
BGNE	D	0.13%	0.13%	0.13%
BIDU	F	0.3%	0.29%	0.29%
BILI	D	0.08%	0.05%	0.05%
BRFS	D	0.04%	0.03%	0.03%
BZ	F	0.05%	0.04%	0.04%
CHT	D	0.19%	0.17%	0.17%
CSAN	F	0.03%	0.03%	0.03%
ERJ	B	0.07%	0.08%	0.07%
GGB	C	0.05%	0.06%	0.05%
HDB	C	1.37%	1.03%	1.03%
IBN	C	0.95%	0.94%	0.94%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.29%	0.3%	0.29%
KEP	B	0.05%	0.05%	0.05%
LI	F	0.19%	0.17%	0.17%
LPL	F	0.03%	0.02%	0.02%
NIO	F	0.08%	0.08%	0.08%
NU	C	0.57%	0.5%	0.5%
PAGS	F	0.02%	0.02%	0.02%
PDD	F	0.94%	0.96%	0.94%
QFIN	B	0.03%	0.04%	0.03%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.19%	0.2%	0.19%
SKM	D	0.03%	0.03%	0.03%
STNE	F	0.03%	0.03%	0.03%
TAL	F	0.05%	0.06%	0.05%
TCOM	B	0.41%	0.4%	0.4%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.2%	0.19%	0.19%
VALE	F	0.48%	0.4%	0.4%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.11%	0.11%	0.11%
XP	F	0.08%	0.07%	0.07%
XPEV	C	0.08%	0.1%	0.08%

BKEM Overweight 6 Positions Relative to DBEM

Symbol	Grade	Weight
YMM	C	0.08%
MMYT	B	0.07%
GDS	C	0.03%
SBLK	F	0.02%
KT	A	0.02%
WB	D	0.01%

BKEM Underweight 6 Positions Relative to DBEM

Symbol	Grade	Weight
YUMC	C	-0.23%
BAP	B	-0.15%
SCCO	F	-0.11%
HTHT	D	-0.08%
BVN	F	-0.03%
LEGN	F	-0.03%