MEM vs. FGD ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to First Trust DJ Global Select Dividend (FGD)

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

$31.69

Average Daily Volume

6,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGD

First Trust DJ Global Select Dividend

FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

77,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	FGD
30 Days	-3.76%	-1.34%
60 Days	2.29%	-1.20%
90 Days	2.96%	-0.91%
12 Months	18.51%	18.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in MEM	Weight in FGD	Overlap
	KB	B	0.99%	0.86%	0.86%

MEM Overweight 17 Positions Relative to FGD

Symbol	Grade	Weight
HDB	C	4.03%
IBN	C	3.6%
BABA	D	1.97%
TSM	B	1.96%
MELI	C	1.89%
YUMC	C	1.65%
BAP	A	1.56%
FCX	F	1.38%
GRAB	A	1.18%
INFY	C	1.02%
ITUB	F	1.0%
NU	C	1.0%
TCOM	B	0.96%
SKM	C	0.8%
PBR	D	0.55%
BEKE	D	0.45%
JD	D	0.45%

MEM Underweight 13 Positions Relative to FGD

Symbol	Grade	Weight
MO	A	-1.84%
OMF	A	-1.41%
FIBK	B	-1.26%
NWBI	B	-1.22%
T	A	-1.21%
UVV	B	-1.02%
JHG	B	-1.02%
VZ	C	-0.94%
E	F	-0.88%
WU	F	-0.84%
PRU	A	-0.79%
KSS	F	-0.64%
LYB	F	-0.59%