BKEM vs. EEMX ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$60.10

Average Daily Volume

11,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	EEMX
30 Days	-4.25%	-4.38%
60 Days	-1.10%	0.00%
90 Days	-1.15%	-0.24%
12 Months	12.14%	13.47%

35 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in EEMX	Overlap
ABEV	F	0.11%	0.16%	0.11%
ASAI	F	0.1%	0.02%	0.02%
ATHM	C	0.03%	0.02%	0.02%
BABA	D	2.23%	2.29%	2.23%
BABA	D	2.23%	0.06%	0.06%
BEKE	D	0.18%	0.17%	0.17%
BGNE	D	0.13%	0.15%	0.13%
BIDU	F	0.3%	0.35%	0.3%
BILI	D	0.08%	0.05%	0.05%
BRFS	C	0.04%	0.02%	0.02%
BZ	F	0.05%	0.03%	0.03%
CHT	C	0.19%	0.22%	0.19%
CSAN	F	0.03%	0.06%	0.03%
ERJ	A	0.07%	0.08%	0.07%
GGB	C	0.05%	0.07%	0.05%
HDB	C	1.37%	1.04%	1.04%
IBN	C	0.95%	1.12%	0.95%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.29%	0.39%	0.29%
LI	F	0.19%	0.17%	0.17%
NIO	F	0.08%	0.09%	0.08%
PDD	F	0.94%	1.09%	0.94%
QFIN	A	0.03%	0.04%	0.03%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.19%	0.29%	0.19%
SKM	C	0.03%	0.04%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.41%	0.5%	0.41%
TME	D	0.09%	0.07%	0.07%
UMC	F	0.2%	0.27%	0.2%
VALE	F	0.48%	0.54%	0.48%
VIPS	F	0.06%	0.08%	0.06%
WIT	B	0.11%	0.13%	0.11%
XP	F	0.08%	0.09%	0.08%
XPEV	C	0.08%	0.07%	0.07%

BKEM Overweight 12 Positions Relative to EEMX

Symbol	Grade	Weight
NU	C	0.57%
YMM	C	0.08%
MMYT	B	0.07%
BCH	C	0.06%
KEP	B	0.05%
LPL	D	0.03%
GDS	C	0.03%
STNE	F	0.03%
SBLK	F	0.02%
PAGS	F	0.02%
KT	A	0.02%
WB	D	0.01%

BKEM Underweight 6 Positions Relative to EEMX

Symbol	Grade	Weight
YUMC	C	-0.28%
BAP	A	-0.25%
HTHT	D	-0.11%
SCCO	F	-0.09%
BVN	D	-0.08%
LEGN	D	-0.03%