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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to ROAM
Symbol Grade Weight
TSM B -0.98%
INFY B -0.71%
RDY F -0.51%
GFI D -0.49%
FMX F -0.36%
AKO.A F -0.35%
KOF F -0.23%
SQM F -0.12%
HMY D -0.06%
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