BKEM vs. DFAE ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Dimensional Emerging Core Equity Market ETF (DFAE)

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 ^*

42

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

745,695

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	DFAE
30 Days	8.96%	8.97%
60 Days	5.63%	6.02%
90 Days	8.37%	8.52%
12 Months	12.03%	15.19%

52 Overlapping Holdings

	Symbol	Grade	Weight in BKEM	Weight in DFAE	Overlap
	ABEV	F	0.14%	0.01%	0.01%
	ABEV	F	0.14%	0.08%	0.08%
	ASAI	F	0.14%	0.03%	0.03%
	ASAI	F	0.14%	0.07%	0.07%
	BABA	B	1.87%	1.59%	1.59%
	BABA	B	1.87%	0.1%	0.1%
	BCH	A	0.06%	0.02%	0.02%
	BCH	A	0.06%	0.03%	0.03%
	BGNE	C	0.1%	0.0%	0.0%
	BGNE	C	0.1%	0.05%	0.05%
	BIDU	C	0.37%	0.03%	0.03%
	BIDU	C	0.37%	0.33%	0.33%
	BILI	C	0.04%	0.04%	0.04%
	CHT	D	0.2%	0.08%	0.08%
	CHT	D	0.2%	0.04%	0.04%
	CSAN	F	0.05%	0.01%	0.01%
	CSAN	F	0.05%	0.03%	0.03%
	GDS	D	0.01%	0.02%	0.01%
	GGB	C	0.06%	0.02%	0.02%
	GGB	C	0.06%	0.07%	0.06%
	HDB	D	0.64%	0.54%	0.54%
	IBN	C	0.89%	0.19%	0.19%
	IBN	C	0.89%	0.62%	0.62%
	IQ	C	0.03%	0.01%	0.01%
	KB	A	0.25%	0.01%	0.01%
	KB	A	0.25%	0.35%	0.25%
	KEP	D	0.05%	0.0%	0.0%
	KEP	D	0.05%	0.05%	0.05%
	LI	F	0.21%	0.11%	0.11%
	LI	F	0.21%	0.04%	0.04%
	LPL	D	0.03%	0.0%	0.0%
	LPL	D	0.03%	0.04%	0.03%
	NIO	D	0.08%	0.05%	0.05%
	NIO	D	0.08%	0.02%	0.02%
	PDD	B	0.99%	0.73%	0.73%
	SBSW	D	0.04%	0.03%	0.03%
	SHG	B	0.2%	0.02%	0.02%
	SHG	B	0.2%	0.22%	0.2%
	SKM	C	0.06%	0.0%	0.0%
	SKM	C	0.06%	0.05%	0.05%
	TCOM	A	0.32%	0.3%	0.3%
	TCOM	A	0.32%	0.03%	0.03%
	UMC	C	0.25%	0.2%	0.2%
	UMC	C	0.25%	0.02%	0.02%
	VALE	C	0.62%	0.41%	0.41%
	VALE	C	0.62%	0.03%	0.03%
	VIPS	D	0.08%	0.06%	0.06%
	WB	C	0.01%	0.0%	0.0%
	WIT	D	0.11%	0.09%	0.09%
	WIT	D	0.11%	0.0%	0.0%
	XPEV	F	0.06%	0.05%	0.05%
	ZLAB	C	0.02%	0.0%	0.0%

BKEM Overweight 11 Positions Relative to DFAE

	Symbol	Grade	Weight
	NU	B	0.36%
	BEKE	B	0.15%
	XP	F	0.13%
	YMM	C	0.08%
	BZ	B	0.07%
	TAL	B	0.07%
	STNE	B	0.05%
	PAGS	D	0.04%
	ATHM	B	0.03%
	KT	D	0.02%
	SBLK	B	0.02%

BKEM Underweight 50 Positions Relative to DFAE

	Symbol	Grade	Weight
	INFY	F	-0.26%
	YUMC	F	-0.22%
	GFI	B	-0.17%
	PAC	B	-0.13%
	RDY	F	-0.11%
	CX	D	-0.1%
	FMX	D	-0.08%
	BAP	C	-0.08%
	ASR	B	-0.07%
	ERJ	C	-0.06%
	TME	B	-0.06%
	KOF	B	-0.04%
	HMY	B	-0.04%
	SQM	F	-0.04%
	NTES	D	-0.04%
	CAR	D	-0.03%
	BRFS	B	-0.03%
	PBR	A	-0.03%
	CIB	B	-0.03%
	ERJ	C	-0.03%
	PKX	F	-0.02%
	OMAB	B	-0.02%
	JKS	D	-0.02%
	BSAC	C	-0.02%
	CIG	C	-0.02%
	TLK	F	-0.02%
	VIV	F	-0.02%
	UGP	F	-0.01%
	SHPH	D	-0.01%
	ITUB	D	-0.01%
	EBR	F	-0.01%
	BBD	F	-0.01%
	GRIN	B	-0.01%
	HTHT	B	-0.01%
	SBS	D	-0.01%
	SGRP	C	-0.01%
	IMOS	F	-0.01%
	JD	B	-0.01%
	DRD	C	-0.0%
	LGHT	A	-0.0%
	BAOS	F	-0.0%
	WTO	C	-0.0%
	IFS	D	-0.0%
	IMOS	F	-0.0%
	VNET	C	-0.0%
	PHI	B	-0.0%
	SUZ	F	-0.0%
	MGNX	F	-0.0%
	AKO.A	B	-0.0%
	SLDB	D	-0.0%

BKEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Software - Application Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Data Storage Education & Training Services Gold Grocery Stores Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Gold Specialty Retail Airports & Air Services Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Information Technology Services Beverages - Brewers Consumer Electronics Oil & Gas Refining & Marketing Semiconductors Steel Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic

Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Internet Access Investment Banking Services Nasdaq 100 Natural Gas Telecommunications Cash Management Commercial Banking Drink Factoring Games Information And Communications Technology Investment Product Online Advertising