MEM vs. EMEQ ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$31.68

Average Daily Volume

6,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	EMEQ
30 Days	-3.76%	-6.88%
60 Days	2.29%	-2.19%
90 Days	2.96%
12 Months	18.51%

8 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in EMEQ	Overlap
BABA	D	1.97%	4.5%	1.97%
BAP	A	1.56%	1.09%	1.09%
GRAB	A	1.18%	0.62%	0.62%
HDB	C	4.03%	2.11%	2.11%
INFY	C	1.02%	1.41%	1.02%
ITUB	F	1.0%	1.36%	1.0%
PBR	D	0.55%	2.22%	0.55%
TCOM	B	0.96%	0.63%	0.63%

MEM Overweight 10 Positions Relative to EMEQ

Symbol	Grade	Weight
IBN	C	3.6%
TSM	B	1.96%
MELI	C	1.89%
YUMC	C	1.65%
FCX	F	1.38%
NU	C	1.0%
KB	B	0.99%
SKM	C	0.8%
BEKE	D	0.45%
JD	D	0.45%

MEM Underweight 12 Positions Relative to EMEQ

Symbol	Grade	Weight
PDD	F	-2.54%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
TAL	F	-0.59%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%