BKEM vs. GSEE ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

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

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	GSEE
30 Days	-4.25%	-4.50%
60 Days	-1.10%	-1.03%
90 Days	-1.15%	-1.31%
12 Months	12.14%	11.91%

46 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in GSEE	Overlap
ABEV	F	0.11%	0.12%	0.11%
ASAI	F	0.1%	0.11%	0.1%
ATHM	C	0.03%	0.02%	0.02%
BABA	D	2.23%	2.16%	2.16%
BCH	C	0.06%	0.06%	0.06%
BEKE	D	0.18%	0.17%	0.17%
BGNE	D	0.13%	0.12%	0.12%
BIDU	F	0.3%	0.28%	0.28%
BILI	D	0.08%	0.06%	0.06%
BRFS	C	0.04%	0.04%	0.04%
BZ	F	0.05%	0.05%	0.05%
CHT	C	0.19%	0.17%	0.17%
CSAN	F	0.03%	0.03%	0.03%
ERJ	A	0.07%	0.08%	0.07%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.05%	0.06%	0.05%
HDB	C	1.37%	1.38%	1.37%
IBN	C	0.95%	0.94%	0.94%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.29%	0.29%	0.29%
KEP	B	0.05%	0.05%	0.05%
KT	A	0.02%	0.02%	0.02%
LI	F	0.19%	0.16%	0.16%
LPL	D	0.03%	0.03%	0.03%
MMYT	B	0.07%	0.07%	0.07%
NIO	F	0.08%	0.08%	0.08%
NU	C	0.57%	0.53%	0.53%
PAGS	F	0.02%	0.02%	0.02%
PDD	F	0.94%	0.94%	0.94%
QFIN	A	0.03%	0.03%	0.03%
SBLK	F	0.02%	0.02%	0.02%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.19%	0.21%	0.19%
SKM	C	0.03%	0.03%	0.03%
STNE	F	0.03%	0.03%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.41%	0.43%	0.41%
TME	D	0.09%	0.1%	0.09%
UMC	F	0.2%	0.2%	0.2%
VALE	F	0.48%	0.48%	0.48%
VIPS	F	0.06%	0.06%	0.06%
WB	D	0.01%	0.01%	0.01%
WIT	B	0.11%	0.11%	0.11%
XP	F	0.08%	0.08%	0.08%
XPEV	C	0.08%	0.08%	0.08%
YMM	C	0.08%	0.08%	0.08%

BKEM Overweight 0 Positions Relative to GSEE

	Symbol	Grade	Weight

BKEM Underweight 2 Positions Relative to GSEE

	Symbol	Grade	Weight
	HTHT	D	-0.08%
	ATAT	C	-0.02%