BKEM vs. REVS ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Columbia Research Enhanced Value ETF (REVS)
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

$59.98

Average Daily Volume

11,172

Number of Holdings *

46

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

10,361

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period BKEM REVS
30 Days -4.25% 3.03%
60 Days -1.10% 5.70%
90 Days -1.15% 6.64%
12 Months 12.14% 30.45%
1 Overlapping Holdings
Symbol Grade Weight in BKEM Weight in REVS Overlap
XP F 0.08% 0.06% 0.06%
BKEM Overweight 45 Positions Relative to REVS
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%
KB B 0.29%
UMC F 0.2%
LI F 0.19%
CHT C 0.19%
SHG 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%
YMM C 0.08%
MMYT B 0.07%
ERJ A 0.07%
VIPS F 0.06%
BCH C 0.06%
KEP B 0.05%
BZ F 0.05%
GGB C 0.05%
TAL F 0.05%
SBSW D 0.04%
BRFS C 0.04%
LPL D 0.03%
ATHM C 0.03%
SKM 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%
KT A 0.02%
WB D 0.01%
BKEM Underweight 302 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.33%
JNJ C -4.64%
CSCO B -3.47%
XOM B -3.11%
BAC A -2.92%
WFC A -2.38%
PM B -2.36%
CAT B -1.8%
CVX A -1.55%
BMY B -1.48%
MDT D -1.39%
C A -1.25%
DIS B -1.23%
CMCSA B -1.12%
MO A -1.11%
CI D -1.08%
EQIX A -1.06%
T A -1.05%
UPS C -1.03%
LMT D -0.89%
MMC B -0.88%
TGT F -0.84%
UNP C -0.82%
CME B -0.77%
CSX C -0.77%
PCG A -0.75%
CRM B -0.71%
FDX B -0.7%
TT A -0.67%
ABBV F -0.67%
PCAR B -0.65%
MMM D -0.64%
EXC C -0.64%
TJX A -0.64%
MSI B -0.63%
XEL A -0.63%
HCA F -0.63%
DHI F -0.58%
MCK A -0.57%
SPG A -0.57%
BK A -0.54%
EIX B -0.53%
CMI A -0.53%
NUE C -0.53%
ETR B -0.53%
KR B -0.48%
DELL B -0.48%
LEN D -0.47%
GILD C -0.45%
EOG A -0.44%
MET A -0.44%
DAL B -0.44%
OTIS C -0.44%
GIS D -0.43%
HPE B -0.43%
ROST D -0.42%
ALL A -0.41%
DTE C -0.41%
HPQ B -0.41%
AEE A -0.41%
PRU A -0.41%
PPG F -0.41%
CSGP D -0.4%
CNC D -0.4%
CL D -0.4%
SW A -0.39%
WAB B -0.38%
EBAY D -0.37%
HLT A -0.36%
KHC F -0.34%
MTD F -0.33%
PAYX B -0.33%
ZM C -0.33%
MPC D -0.32%
KMB C -0.32%
UAL A -0.32%
PHM D -0.32%
LYB F -0.31%
NVR D -0.31%
FITB B -0.3%
ADM D -0.3%
REGN F -0.3%
STLD B -0.3%
SBAC D -0.3%
PKG A -0.3%
PSX C -0.3%
FTV C -0.29%
CCL A -0.29%
LDOS C -0.29%
WY F -0.29%
WTW B -0.29%
RJF A -0.28%
EA A -0.28%
NI A -0.27%
STT B -0.27%
GPN B -0.27%
INVH D -0.27%
VLO C -0.26%
K A -0.26%
RS B -0.26%
ARE F -0.25%
VRTX D -0.25%
TROW B -0.24%
GEN B -0.24%
FCNCA A -0.24%
SYF B -0.24%
EVRG A -0.23%
BAX F -0.22%
BLDR D -0.22%
CF A -0.22%
HOLX D -0.22%
SWKS F -0.21%
FFIV B -0.21%
VRSN C -0.21%
CSL C -0.2%
OXY D -0.2%
THC D -0.2%
CVNA B -0.2%
SNA A -0.2%
NTAP C -0.2%
JNPR D -0.19%
TWLO A -0.19%
TOL B -0.19%
RPM A -0.19%
VTRS A -0.19%
AMAT F -0.19%
CBOE C -0.19%
MAS D -0.19%
FANG C -0.19%
OC A -0.18%
NTNX B -0.18%
EPAM B -0.18%
AVTR F -0.18%
GLPI C -0.17%
AES F -0.17%
SSNC B -0.17%
QCOM F -0.17%
CAG F -0.16%
WPC C -0.16%
EME A -0.16%
CW C -0.16%
ACM B -0.16%
HST C -0.16%
AMH C -0.16%
FTNT C -0.16%
AMGN F -0.15%
CIEN C -0.15%
SWK D -0.15%
CAH B -0.15%
EXPD C -0.15%
L A -0.14%
TPR B -0.14%
SNX D -0.14%
RGA A -0.14%
BG D -0.14%
MOS F -0.13%
BKNG A -0.13%
TAP C -0.13%
SOLV D -0.13%
BLD D -0.13%
RPRX D -0.13%
CACI D -0.13%
EWBC A -0.13%
JLL D -0.12%
INGR C -0.12%
ARMK B -0.12%
UNM A -0.12%
DKS D -0.12%
EG C -0.12%
CTRA B -0.11%
SF B -0.11%
BRX A -0.11%
BRBR A -0.11%
ALSN B -0.11%
AYI B -0.11%
QRVO F -0.1%
BIIB F -0.1%
WYNN C -0.1%
BILL A -0.1%
AOS F -0.1%
ADP A -0.1%
JAZZ B -0.1%
ACI C -0.1%
WCC B -0.1%
MGM D -0.1%
DCI B -0.1%
FHN A -0.1%
NNN C -0.1%
OKTA C -0.1%
AIZ A -0.1%
RL C -0.1%
SKX D -0.09%
FLS B -0.09%
G B -0.09%
STAG D -0.09%
MHK D -0.09%
GL C -0.09%
CE F -0.09%
MRO B -0.09%
LECO C -0.09%
SEIC B -0.08%
R B -0.08%
WTFC A -0.08%
WSM C -0.08%
WH B -0.08%
MIDD C -0.08%
ZION B -0.08%
HRB D -0.08%
ESAB C -0.08%
KEX B -0.08%
CRUS D -0.08%
COKE C -0.08%
SAIC F -0.08%
UGI C -0.08%
UTHR C -0.07%
PVH C -0.07%
DBX B -0.07%
MSA F -0.07%
THO B -0.07%
FOXA A -0.07%
FTI A -0.07%
SON F -0.07%
OLN F -0.07%
CRBG B -0.07%
NWSA A -0.07%
BEN C -0.06%
LNC C -0.06%
RYN D -0.06%
NYT D -0.06%
MTG C -0.06%
AZO C -0.06%
OLED F -0.06%
CROX D -0.06%
AXS A -0.06%
COLB B -0.06%
WLK D -0.06%
KRC B -0.06%
GNRC C -0.06%
LEA F -0.06%
HIW C -0.05%
INCY C -0.05%
SIRI C -0.05%
AMKR D -0.05%
GTES A -0.05%
SLM A -0.05%
OZK B -0.05%
BMRN F -0.05%
M F -0.05%
OGN F -0.05%
NEU D -0.05%
MRNA F -0.05%
AMG B -0.05%
MTCH D -0.05%
JHG B -0.05%
GAP C -0.05%
CLF F -0.05%
ROKU D -0.05%
ASH F -0.05%
EXP B -0.04%
FOX A -0.04%
ALGM D -0.04%
CWEN C -0.04%
DINO D -0.04%
PK C -0.04%
EEFT B -0.04%
TNL A -0.04%
SMG C -0.04%
CTAS B -0.04%
EPR C -0.04%
XRAY F -0.04%
PRGO C -0.04%
SAM C -0.03%
WU F -0.03%
VIRT A -0.03%
PINC B -0.03%
CNM D -0.03%
AZTA D -0.03%
LPX B -0.03%
PSTG D -0.03%
COLM C -0.03%
CWEN C -0.02%
REYN D -0.02%
ROIV C -0.02%
EXAS D -0.02%
LEN D -0.02%
CIVI D -0.02%
CRI F -0.02%
TER F -0.02%
INFA D -0.02%
PPC C -0.02%
NWS A -0.02%
ADTN A -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA C -0.01%
PATH C -0.01%
LSCC D -0.01%
DDS B -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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