CGIC vs. MEM ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Matthews Emerging Markets Equity Active ETF (MEM)

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	MEM
30 Days	-3.39%	-3.48%
60 Days	-4.00%	0.54%
90 Days	-4.27%	2.54%
12 Months		18.02%

5 Overlapping Holdings

Symbol	Grade	Weight in CGIC	Weight in MEM	Overlap
FCX	D	0.24%	1.38%	0.24%
HDB	C	0.55%	4.03%	0.55%
KB	B	0.77%	0.99%	0.77%
TCOM	B	1.01%	0.96%	0.96%
TSM	B	4.46%	1.96%	1.96%

CGIC Overweight 14 Positions Relative to MEM

Symbol	Grade	Weight
PM	B	1.75%
AVGO	D	1.5%
ABBV	D	1.03%
HSBH	B	0.94%
LIN	D	0.73%
CNI	D	0.53%
CPA	D	0.48%
STLA	F	0.48%
VALE	F	0.43%
GOLD	D	0.42%
HTHT	D	0.31%
BZ	F	0.26%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 13 Positions Relative to MEM

Symbol	Grade	Weight
IBN	C	-3.6%
BABA	D	-1.97%
MELI	D	-1.89%
YUMC	C	-1.65%
BAP	B	-1.56%
GRAB	B	-1.18%
INFY	B	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
SKM	D	-0.8%
PBR	C	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%