EMSG vs. BKEM ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to BNY Mellon Emerging Markets Equity ETF (BKEM)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

2,392

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

$59.81

Average Daily Volume

5,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	BKEM
30 Days	2.07%	1.42%
60 Days	4.65%	3.31%
90 Days	6.14%	4.16%
12 Months	10.44%	9.06%

20 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in BKEM	Overlap
BABA	F	3.53%	1.9%	1.9%
BEKE	F	0.25%	0.17%	0.17%
BGNE	F	0.2%	0.08%	0.08%
BIDU	F	0.63%	0.34%	0.34%
BILI	C	0.09%	0.05%	0.05%
BZ	D	0.13%	0.08%	0.08%
CHT	C	0.38%	0.2%	0.2%
CSAN	D	0.07%	0.03%	0.03%
GGB	D	0.11%	0.06%	0.06%
HDB	B	1.32%	1.31%	1.31%
KB	B	0.53%	0.27%	0.27%
LI	F	0.27%	0.15%	0.15%
LPL	C	0.06%	0.02%	0.02%
NIO	F	0.15%	0.07%	0.07%
SBSW	F	0.08%	0.05%	0.05%
SHG	B	0.35%	0.19%	0.19%
SKM	C	0.05%	0.02%	0.02%
UMC	B	0.49%	0.25%	0.25%
VIPS	F	0.13%	0.07%	0.07%
XPEV	F	0.11%	0.06%	0.06%

EMSG Overweight 5 Positions Relative to BKEM

Symbol	Grade	Weight
INFY	B	0.45%
YUMC	F	0.31%
BAP	C	0.26%
ZTO	F	0.23%
HTHT	F	0.17%

EMSG Underweight 24 Positions Relative to BKEM

Symbol	Grade	Weight
PDD	C	-1.23%
IBN	A	-0.89%
VALE	F	-0.59%
NU	A	-0.35%
TCOM	D	-0.32%
ABEV	F	-0.12%
ASAI	F	-0.11%
WIT	B	-0.1%
XP	F	-0.09%
YMM	D	-0.09%
TAL	F	-0.07%
BCH	D	-0.07%
MMYT	B	-0.05%
STNE	D	-0.04%
KEP	F	-0.04%
ATHM	C	-0.03%
IQ	F	-0.03%
PAGS	D	-0.03%
WB	F	-0.02%
KT	B	-0.02%
RLX	D	-0.02%
QFIN	C	-0.02%
SBLK	C	-0.02%
GDS	B	-0.01%