BKEM vs. FNDF ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	FNDF
30 Days	-4.25%	-3.11%
60 Days	-1.10%	-5.32%
90 Days	-1.15%	-5.68%
12 Months	12.14%	10.21%

6 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in FNDF	Overlap
KB	B	0.29%	0.18%	0.18%
KEP	B	0.05%	0.11%	0.05%
KT	A	0.02%	0.03%	0.02%
LPL	D	0.03%	0.06%	0.03%
SHG	C	0.19%	0.18%	0.18%
SKM	C	0.03%	0.03%	0.03%

BKEM Overweight 40 Positions Relative to FNDF

Symbol	Grade	Weight
BABA	D	2.23%
HDB	C	1.37%
IBN	C	0.95%
PDD	F	0.94%
NU	C	0.57%
VALE	F	0.48%
TCOM	B	0.41%
BIDU	F	0.3%
UMC	F	0.2%
LI	F	0.19%
CHT	C	0.19%
BEKE	D	0.18%
BGNE	D	0.13%
ABEV	F	0.11%
WIT	B	0.11%
ASAI	F	0.1%
TME	D	0.09%
BILI	D	0.08%
NIO	F	0.08%
XPEV	C	0.08%
XP	F	0.08%
YMM	C	0.08%
MMYT	B	0.07%
ERJ	A	0.07%
VIPS	F	0.06%
BCH	C	0.06%
BZ	F	0.05%
GGB	C	0.05%
TAL	F	0.05%
SBSW	D	0.04%
BRFS	C	0.04%
ATHM	C	0.03%
QFIN	A	0.03%
CSAN	F	0.03%
GDS	C	0.03%
STNE	F	0.03%
IQ	F	0.02%
SBLK	F	0.02%
PAGS	F	0.02%
WB	D	0.01%

BKEM Underweight 45 Positions Relative to FNDF

Symbol	Grade	Weight
TM	F	-1.24%
HSBH	B	-0.79%
NVS	F	-0.59%
HMC	F	-0.57%
UL	D	-0.56%
MUFG	B	-0.48%
SONY	B	-0.48%
E	F	-0.43%
TD	D	-0.42%
BCS	A	-0.42%
SMFG	B	-0.39%
STLA	F	-0.35%
LYG	D	-0.34%
MT	B	-0.28%
MFG	A	-0.27%
MDT	D	-0.23%
ABBV	F	-0.22%
CNI	F	-0.19%
DEO	F	-0.17%
GOLD	C	-0.16%
WFG	C	-0.1%
AGCO	D	-0.09%
BNTX	C	-0.09%
NMR	B	-0.08%
ZIM	C	-0.07%
SW	A	-0.07%
WCN	A	-0.07%
TT	A	-0.06%
NXPI	D	-0.06%
FLUT	A	-0.05%
APTV	F	-0.04%
LOGI	D	-0.04%
AER	A	-0.03%
OTEX	F	-0.03%
GRMN	B	-0.03%
LULU	C	-0.03%
ALLE	C	-0.02%
ARM	F	-0.02%
TEVA	C	-0.02%
PRGO	C	-0.02%
TIGO	D	-0.02%
CCEP	C	-0.02%
CHKP	C	-0.02%
ALV	C	-0.02%
ICLR	D	-0.01%