BKEM vs. LCR ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Leuthold Core ETF (LCR)
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 MorningstarĀ® 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

$56.74

Average Daily Volume

2,902

Number of Holdings *

42

* may have additional holdings in another (foreign) market
LCR

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

13,263

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BKEM LCR
30 Days -0.69% -2.22%
60 Days 0.17% -0.19%
90 Days 4.60% 1.71%
12 Months 5.00% 12.53%
0 Overlapping Holdings
Symbol Grade Weight in BKEM Weight in LCR Overlap
BKEM Overweight 42 Positions Relative to LCR
Symbol Grade Weight
BABA D 1.87%
PDD B 0.99%
IBN A 0.89%
HDB B 0.64%
VALE D 0.62%
BIDU F 0.37%
NU D 0.36%
TCOM A 0.32%
UMC D 0.25%
KB C 0.25%
LI F 0.21%
CHT C 0.2%
SHG C 0.2%
BEKE C 0.15%
ABEV F 0.14%
ASAI C 0.14%
XP F 0.13%
WIT C 0.11%
BGNE D 0.1%
YMM A 0.08%
NIO F 0.08%
VIPS F 0.08%
BZ A 0.07%
TAL C 0.07%
SKM D 0.06%
XPEV F 0.06%
GGB B 0.06%
BCH A 0.06%
KEP C 0.05%
CSAN F 0.05%
STNE C 0.05%
BILI B 0.04%
SBSW C 0.04%
PAGS D 0.04%
ATHM F 0.03%
IQ A 0.03%
LPL D 0.03%
ZLAB F 0.02%
KT D 0.02%
SBLK B 0.02%
GDS F 0.01%
WB D 0.01%
BKEM Underweight 13 Positions Relative to LCR
Symbol Grade Weight
SHY B -9.74%
XLC A -9.18%
SPDN C -4.21%
BWX F -2.7%
FENY A -2.15%
IAK B -2.05%
IEF F -1.8%
IEZ B -1.46%
IBND C -1.35%
MBB C -1.03%
SJNK A -1.01%
XSW C -1.01%
PICK B -0.68%
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