MEM vs. JETS ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to U.S. Global Jets ETF (JETS)
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 *

18

* may have additional holdings in another (foreign) market
JETS

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MEM JETS
30 Days -3.48% 6.80%
60 Days 0.54% 22.31%
90 Days 2.54% 31.77%
12 Months 18.02% 44.36%
1 Overlapping Holdings
Symbol Grade Weight in MEM Weight in JETS Overlap
TCOM B 0.96% 1.03% 0.96%
MEM Overweight 17 Positions Relative to JETS
Symbol Grade Weight
HDB C 4.03%
IBN C 3.6%
BABA D 1.97%
TSM B 1.96%
MELI D 1.89%
YUMC C 1.65%
BAP B 1.56%
FCX D 1.38%
GRAB B 1.18%
INFY B 1.02%
ITUB F 1.0%
NU C 1.0%
KB B 0.99%
SKM D 0.8%
PBR C 0.55%
BEKE D 0.45%
JD D 0.45%
MEM Underweight 22 Positions Relative to JETS
Symbol Grade Weight
UAL A -14.53%
DAL C -11.33%
AAL B -10.15%
LUV C -8.6%
ALGT B -4.3%
SKYW B -3.43%
ULCC D -3.28%
ALK C -3.13%
SNCY C -3.09%
JBLU F -2.57%
ATSG B -2.32%
EXPE B -2.15%
BKNG A -2.11%
TRIP F -1.63%
TXT D -1.51%
GD F -1.5%
BA F -1.39%
SAVE D -1.01%
MMYT B -0.83%
CPA D -0.46%
ERJ B -0.42%
ASR D -0.38%
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