MEM vs. KBWR ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$30.05

Average Daily Volume

14,824

Number of Holdings *

19

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.64

Average Daily Volume

4,279

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MEM KBWR
30 Days 0.98% 0.89%
60 Days 3.69% 2.52%
90 Days 9.66% 0.36%
12 Months 12.43% 25.95%
0 Overlapping Holdings
Symbol Grade Weight in MEM Weight in KBWR Overlap
MEM Overweight 19 Positions Relative to KBWR
Symbol Grade Weight
HDB B 2.84%
FCX B 2.25%
TCOM A 2.11%
ASAI F 1.95%
TTE B 1.69%
TSM C 1.67%
IBN A 1.49%
BABA B 1.49%
BAP D 1.47%
GLOB F 1.29%
YUMC F 1.22%
KB A 1.07%
INFY F 1.04%
MELI B 1.0%
PBR A 0.98%
NU C 0.74%
BEKE A 0.56%
VALE C 0.48%
PDD A 0.41%
MEM Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR B -4.03%
WBS F -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB B -2.08%
HWC A -2.08%
WTFC A -2.07%
OZK A -2.07%
FHB A -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI A -2.03%
ABCB A -2.03%
WSFS A -2.03%
ASB A -2.02%
GBCI B -2.02%
FNB A -2.01%
CADE A -2.01%
ONB A -2.01%
PB B -1.99%
FIBK A -1.99%
UBSI C -1.99%
UCBI B -1.97%
FFIN C -1.97%
AUB C -1.94%
VLY F -1.93%
FULT A -1.92%
SNV C -1.89%
CATY D -1.88%
BANC C -1.84%
CBU C -1.82%
SFNC D -1.78%
BOH C -1.78%
CVBF C -1.76%
EBC B -1.75%
INDB C -1.66%
PPBI C -1.63%
FFBC A -1.6%
BKU A -1.57%
NYCB F -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF A -1.04%
HOPE D -0.99%
PFS B -0.88%
BRKL F -0.64%
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