UMMA vs. BKEM ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to BNY Mellon Emerging Markets Equity ETF (BKEM)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* 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 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
Performance
Period UMMA BKEM
30 Days -3.13% -3.79%
60 Days -3.16% -2.08%
90 Days -5.41% -1.18%
12 Months 12.47% 12.11%
2 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in BKEM Overlap
PDD F 1.08% 0.94% 0.94%
VALE F 0.46% 0.48% 0.46%
UMMA Overweight 9 Positions Relative to BKEM
Symbol Grade Weight
TSM B 11.45%
SHOP B 5.81%
NVS D 2.58%
UL D 1.82%
ABBV D 1.13%
CNI D 0.76%
WCN A 0.6%
JD D 0.57%
GOLD D 0.37%
UMMA Underweight 44 Positions Relative to BKEM
Symbol Grade Weight
BABA D -2.23%
HDB C -1.37%
IBN C -0.95%
NU C -0.57%
TCOM B -0.41%
BIDU F -0.3%
KB B -0.29%
UMC F -0.2%
LI F -0.19%
CHT D -0.19%
SHG D -0.19%
BEKE D -0.18%
BGNE D -0.13%
ABEV F -0.11%
WIT A -0.11%
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%
BCH F -0.06%
KEP B -0.05%
BZ F -0.05%
GGB C -0.05%
TAL F -0.05%
SBSW D -0.04%
BRFS D -0.04%
LPL F -0.03%
ATHM D -0.03%
SKM 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%
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