EEMX vs. BKEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to BNY Mellon Emerging Markets Equity ETF (BKEM)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EEMX	BKEM
30 Days	-3.85%	-3.79%
60 Days	-1.01%	-2.08%
90 Days	-0.26%	-1.18%
12 Months	13.45%	12.11%

35 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in BKEM	Overlap
ABEV	F	0.16%	0.11%	0.11%
ASAI	F	0.02%	0.1%	0.02%
ATHM	C	0.02%	0.03%	0.02%
BABA	D	2.29%	2.23%	2.23%
BABA	D	0.06%	2.23%	0.06%
BEKE	D	0.17%	0.18%	0.17%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.35%	0.3%	0.3%
BILI	D	0.05%	0.08%	0.05%
BRFS	C	0.02%	0.04%	0.02%
BZ	F	0.03%	0.05%	0.03%
CHT	C	0.22%	0.19%	0.19%
CSAN	F	0.06%	0.03%	0.03%
ERJ	A	0.08%	0.07%	0.07%
GGB	C	0.07%	0.05%	0.05%
HDB	C	1.04%	1.37%	1.04%
IBN	C	1.12%	0.95%	0.95%
IQ	F	0.01%	0.02%	0.01%
KB	B	0.39%	0.29%	0.29%
LI	F	0.17%	0.19%	0.17%
NIO	F	0.09%	0.08%	0.08%
PDD	F	1.09%	0.94%	0.94%
QFIN	A	0.04%	0.03%	0.03%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.29%	0.19%	0.19%
SKM	C	0.04%	0.03%	0.03%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.5%	0.41%	0.41%
TME	D	0.07%	0.09%	0.07%
UMC	F	0.27%	0.2%	0.2%
VALE	F	0.54%	0.48%	0.48%
VIPS	F	0.08%	0.06%	0.06%
WIT	B	0.13%	0.11%	0.11%
XP	F	0.09%	0.08%	0.08%
XPEV	C	0.07%	0.08%	0.07%

EEMX Overweight 6 Positions Relative to BKEM

Symbol	Grade	Weight
YUMC	C	0.28%
BAP	A	0.25%
HTHT	D	0.11%
SCCO	F	0.09%
BVN	D	0.08%
LEGN	D	0.03%

EEMX Underweight 12 Positions Relative to BKEM

Symbol	Grade	Weight
NU	C	-0.57%
YMM	C	-0.08%
MMYT	B	-0.07%
BCH	C	-0.06%
KEP	B	-0.05%
LPL	D	-0.03%
GDS	C	-0.03%
STNE	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%
WB	D	-0.01%