BKEM vs. NUEM ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to NuShares ESG Emerging Markets Equity ETF (NUEM)

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

$60.08

Average Daily Volume

11,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	NUEM
30 Days	-3.79%	-4.57%
60 Days	-2.08%	-1.37%
90 Days	-1.18%	0.37%
12 Months	12.11%	10.56%

16 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in NUEM	Overlap
ATHM	D	0.03%	0.24%	0.03%
BEKE	D	0.18%	0.08%	0.08%
BGNE	D	0.13%	0.17%	0.13%
BZ	F	0.05%	0.46%	0.05%
CHT	D	0.19%	0.02%	0.02%
ERJ	B	0.07%	0.15%	0.07%
GGB	C	0.05%	0.62%	0.05%
HDB	C	1.37%	1.99%	1.37%
KB	B	0.29%	1.15%	0.29%
LI	F	0.19%	0.2%	0.19%
LPL	F	0.03%	0.28%	0.03%
SHG	D	0.19%	0.38%	0.19%
SKM	D	0.03%	0.27%	0.03%
TME	D	0.09%	0.59%	0.09%
UMC	F	0.2%	1.19%	0.2%
VIPS	F	0.06%	0.34%	0.06%

BKEM Overweight 30 Positions Relative to NUEM

Symbol	Grade	Weight
BABA	D	2.23%
IBN	C	0.95%
PDD	F	0.94%
NU	C	0.57%
VALE	F	0.48%
TCOM	B	0.41%
BIDU	F	0.3%
ABEV	F	0.11%
WIT	A	0.11%
ASAI	F	0.1%
BILI	D	0.08%
NIO	F	0.08%
XPEV	C	0.08%
XP	F	0.08%
YMM	C	0.08%
MMYT	B	0.07%
BCH	F	0.06%
KEP	B	0.05%
TAL	F	0.05%
SBSW	D	0.04%
BRFS	D	0.04%
QFIN	B	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%
KT	A	0.02%
WB	D	0.01%

BKEM Underweight 1 Positions Relative to NUEM

	Symbol	Grade	Weight
	BAP	B	-0.26%