SCHE vs. BKEM ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to BNY Mellon Emerging Markets Equity ETF (BKEM)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,174,381

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	SCHE	BKEM
30 Days	-3.97%	-3.79%
60 Days	-0.93%	-2.08%
90 Days	0.69%	-1.18%
12 Months	15.92%	12.11%

34 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in BKEM	Overlap
ABEV	F	0.12%	0.11%	0.11%
ASAI	F	0.09%	0.1%	0.09%
ATHM	D	0.02%	0.03%	0.02%
BABA	D	2.47%	2.23%	2.23%
BCH	F	0.06%	0.06%	0.06%
BEKE	D	0.15%	0.18%	0.15%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.3%	0.3%	0.3%
BILI	D	0.08%	0.08%	0.08%
BRFS	D	0.04%	0.04%	0.04%
BZ	F	0.05%	0.05%	0.05%
CHT	D	0.19%	0.19%	0.19%
CSAN	F	0.03%	0.03%	0.03%
ERJ	B	0.09%	0.07%	0.07%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.06%	0.05%	0.05%
HDB	C	1.45%	1.37%	1.37%
IBN	C	0.74%	0.95%	0.74%
IQ	F	0.01%	0.02%	0.01%
LI	F	0.15%	0.19%	0.15%
NIO	F	0.07%	0.08%	0.07%
PDD	F	1.02%	0.94%	0.94%
QFIN	B	0.04%	0.03%	0.03%
SBSW	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.05%	0.05%
TCOM	B	0.44%	0.41%	0.41%
TME	D	0.1%	0.09%	0.09%
UMC	F	0.21%	0.2%	0.2%
VALE	F	0.49%	0.48%	0.48%
VIPS	F	0.06%	0.06%	0.06%
WB	D	0.01%	0.01%	0.01%
WIT	A	0.12%	0.11%	0.11%
XPEV	C	0.11%	0.08%	0.08%
YMM	C	0.08%	0.08%	0.08%

SCHE Overweight 6 Positions Relative to BKEM

Symbol	Grade	Weight
YUMC	C	0.23%
AKO.A	F	0.02%
RLX	C	0.02%
TWI	F	0.02%
DQ	F	0.01%
YY	C	0.01%

SCHE Underweight 12 Positions Relative to BKEM

Symbol	Grade	Weight
NU	C	-0.57%
KB	B	-0.29%
SHG	D	-0.19%
XP	F	-0.08%
MMYT	B	-0.07%
KEP	B	-0.05%
LPL	F	-0.03%
SKM	D	-0.03%
STNE	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%