BKEM vs. JHEM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	JHEM
30 Days	-4.25%	-4.82%
60 Days	-1.10%	-2.71%
90 Days	-1.15%	-2.80%
12 Months	12.14%	11.96%

29 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in JHEM	Overlap
ABEV	F	0.11%	0.09%	0.09%
ASAI	F	0.1%	0.06%	0.06%
BABA	D	2.23%	2.16%	2.16%
BCH	C	0.06%	0.06%	0.06%
BEKE	D	0.18%	0.2%	0.18%
BGNE	D	0.13%	0.12%	0.12%
BILI	D	0.08%	0.02%	0.02%
BRFS	C	0.04%	0.02%	0.02%
CHT	C	0.19%	0.2%	0.19%
CSAN	F	0.03%	0.02%	0.02%
ERJ	A	0.07%	0.02%	0.02%
GGB	C	0.05%	0.12%	0.05%
HDB	C	1.37%	1.28%	1.28%
IBN	C	0.95%	1.0%	0.95%
KB	B	0.29%	0.39%	0.29%
KEP	B	0.05%	0.1%	0.05%
LI	F	0.19%	0.16%	0.16%
LPL	D	0.03%	0.05%	0.03%
NIO	F	0.08%	0.1%	0.08%
PDD	F	0.94%	0.63%	0.63%
SHG	C	0.19%	0.31%	0.19%
SKM	C	0.03%	0.13%	0.03%
TCOM	B	0.41%	0.59%	0.41%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.2%	0.28%	0.2%
VALE	F	0.48%	0.57%	0.48%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.11%	0.16%	0.11%
XPEV	C	0.08%	0.12%	0.08%

BKEM Overweight 17 Positions Relative to JHEM

Symbol	Grade	Weight
NU	C	0.57%
BIDU	F	0.3%
XP	F	0.08%
YMM	C	0.08%
MMYT	B	0.07%
BZ	F	0.05%
TAL	F	0.05%
SBSW	D	0.04%
ATHM	C	0.03%
QFIN	A	0.03%
GDS	C	0.03%
STNE	F	0.03%
IQ	F	0.02%
SBLK	F	0.02%
PAGS	F	0.02%
KT	A	0.02%
WB	D	0.01%

BKEM Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	YUMC	C	-0.49%