BKEM vs. ROAM ETF Comparison
Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Lattice Emerging Markets Strategy ETF (ROAM)
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
$60.08
Average Daily Volume
11,180
46
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$23.85
Average Daily Volume
8,081
21
Performance
Period | BKEM | ROAM |
---|---|---|
30 Days | -3.79% | -4.13% |
60 Days | -2.08% | -3.99% |
90 Days | -1.18% | -3.79% |
12 Months | 12.11% | 14.20% |
12 Overlapping Holdings
Symbol | Grade | Weight in BKEM | Weight in ROAM | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.11% | 0.1% | 0.1% | |
BABA | D | 2.23% | 0.38% | 0.38% | |
BCH | F | 0.06% | 0.23% | 0.06% | |
CHT | D | 0.19% | 0.24% | 0.19% | |
GGB | C | 0.05% | 0.4% | 0.05% | |
IBN | C | 0.95% | 0.05% | 0.05% | |
KB | B | 0.29% | 0.05% | 0.05% | |
SHG | D | 0.19% | 0.12% | 0.12% | |
SKM | D | 0.03% | 0.79% | 0.03% | |
UMC | F | 0.2% | 0.54% | 0.2% | |
VALE | F | 0.48% | 0.7% | 0.48% | |
WIT | A | 0.11% | 0.2% | 0.11% |
BKEM Overweight 34 Positions Relative to ROAM
Symbol | Grade | Weight | |
---|---|---|---|
HDB | C | 1.37% | |
PDD | F | 0.94% | |
NU | C | 0.57% | |
TCOM | B | 0.41% | |
BIDU | F | 0.3% | |
LI | F | 0.19% | |
BEKE | D | 0.18% | |
BGNE | D | 0.13% | |
ASAI | F | 0.1% | |
TME | D | 0.09% | |
BILI | D | 0.08% | |
NIO | F | 0.08% | |
XPEV | C | 0.08% | |
XP | F | 0.08% | |
YMM | C | 0.08% | |
MMYT | B | 0.07% | |
ERJ | B | 0.07% | |
VIPS | F | 0.06% | |
KEP | B | 0.05% | |
BZ | F | 0.05% | |
TAL | F | 0.05% | |
SBSW | D | 0.04% | |
BRFS | D | 0.04% | |
LPL | F | 0.03% | |
ATHM | D | 0.03% | |
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: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords