QEMM vs. BKEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to BNY Mellon Emerging Markets Equity ETF (BKEM)

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

1,848

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

$59.26

Average Daily Volume

5,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEMM	BKEM
30 Days	0.31%	0.52%
60 Days	2.04%	2.00%
90 Days	1.25%	2.61%
12 Months	9.90%	6.51%

37 Overlapping Holdings

Symbol	Grade	Weight in QEMM	Weight in BKEM	Overlap
ABEV	F	0.02%	0.13%	0.02%
ABEV	F	0.01%	0.13%	0.01%
ATHM	C	0.01%	0.02%	0.01%
BABA	B	0.73%	1.98%	0.73%
BABA	B	0.03%	1.98%	0.03%
BCH	B	0.01%	0.06%	0.01%
BEKE	C	0.02%	0.18%	0.02%
BGNE	C	0.01%	0.1%	0.01%
BIDU	F	0.06%	0.38%	0.06%
CHT	A	0.52%	0.19%	0.19%
CSAN	F	0.01%	0.04%	0.01%
GGB	F	0.05%	0.06%	0.05%
HDB	B	0.13%	0.67%	0.13%
IBN	B	0.13%	0.93%	0.13%
IBN	B	0.05%	0.93%	0.05%
IQ	F	0.0%	0.03%	0.0%
KB	B	0.08%	0.26%	0.08%
KB	B	0.28%	0.26%	0.26%
KEP	F	0.07%	0.04%	0.04%
KEP	F	0.05%	0.04%	0.04%
KT	C	0.07%	0.02%	0.02%
LI	F	0.02%	0.18%	0.02%
LPL	F	0.02%	0.03%	0.02%
LPL	F	0.01%	0.03%	0.01%
NIO	D	0.0%	0.08%	0.0%
PDD	B	1.97%	1.06%	1.06%
SBSW	F	0.07%	0.04%	0.04%
SHG	B	0.05%	0.19%	0.05%
SHG	B	0.2%	0.19%	0.19%
SKM	D	0.17%	0.05%	0.05%
TCOM	B	0.07%	0.35%	0.07%
UMC	B	0.63%	0.23%	0.23%
VALE	F	0.09%	0.61%	0.09%
VALE	F	1.52%	0.61%	0.61%
VIPS	D	0.18%	0.07%	0.07%
WIT	C	0.18%	0.1%	0.1%
XPEV	D	0.01%	0.06%	0.01%

QEMM Overweight 24 Positions Relative to BKEM

Symbol	Grade	Weight
INFY	B	0.85%
SCCO	D	0.3%
BVN	C	0.22%
BAP	D	0.21%
PBR	D	0.18%
RDY	C	0.17%
ITUB	F	0.16%
PKX	F	0.11%
YUMC	F	0.09%
QFIN	B	0.08%
LEGN	D	0.06%
SUZ	D	0.03%
TME	C	0.03%
UGP	F	0.03%
CIB	C	0.02%
SBS	D	0.02%
SID	F	0.02%
BSAC	C	0.01%
SQM	F	0.01%
ZTO	B	0.01%
VIV	F	0.01%
CIG	D	0.01%
YNDX	C	0.0%
ENIC	C	0.0%

QEMM Underweight 13 Positions Relative to BKEM

Symbol	Grade	Weight
NU	B	-0.33%
ASAI	F	-0.13%
XP	F	-0.11%
YMM	C	-0.09%
TAL	F	-0.07%
BZ	B	-0.07%
STNE	F	-0.05%
BILI	C	-0.04%
PAGS	D	-0.03%
ZLAB	C	-0.02%
SBLK	B	-0.02%
WB	F	-0.01%
GDS	B	-0.01%