MEM vs. FBZ ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$29.19

Average Daily Volume

14,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.21

Average Daily Volume

2,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	FBZ
30 Days	-1.36%	-5.40%
60 Days	1.20%	-7.17%
90 Days	6.82%	-4.62%
12 Months	9.75%	20.24%

3 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in FBZ	Overlap
ASAI	D	1.95%	1.79%	1.79%
NU	C	0.74%	0.94%	0.74%
VALE	D	0.48%	1.69%	0.48%

MEM Overweight 16 Positions Relative to FBZ

Symbol	Grade	Weight
HDB	B	2.84%
FCX	A	2.25%
TCOM	A	2.11%
TTE	A	1.69%
TSM	C	1.67%
IBN	A	1.49%
BABA	C	1.49%
BAP	C	1.47%
GLOB	F	1.29%
YUMC	F	1.22%
KB	B	1.07%
INFY	D	1.04%
MELI	C	1.0%
PBR	A	0.98%
BEKE	A	0.56%
PDD	A	0.41%

MEM Underweight 8 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	A	-4.78%
BRFS	A	-3.4%
STNE	C	-3.18%
GGB	F	-3.17%
PAGS	C	-2.72%
ABEV	F	-0.6%
XP	F	-0.57%
CSAN	F	-0.51%