MEM vs. XITK ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to SPDR FactSet Innovative Technology ETF (XITK)
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

$29.95

Average Daily Volume

14,861

Number of Holdings *

19

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.70

Average Daily Volume

5,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MEM XITK
30 Days -1.36% -6.30%
60 Days 1.20% -8.65%
90 Days 6.82% -5.02%
12 Months 9.75% 30.56%
1 Overlapping Holdings
Symbol Grade Weight in MEM Weight in XITK Overlap
GLOB F 1.29% 0.81% 0.81%
MEM Overweight 18 Positions Relative to XITK
Symbol Grade Weight
HDB B 2.84%
FCX A 2.25%
TCOM A 2.11%
ASAI D 1.95%
TTE A 1.69%
TSM C 1.67%
IBN A 1.49%
BABA C 1.49%
BAP C 1.47%
YUMC F 1.22%
KB B 1.07%
INFY D 1.04%
MELI C 1.0%
PBR A 0.98%
NU C 0.74%
BEKE A 0.56%
VALE D 0.48%
PDD A 0.41%
MEM Underweight 97 Positions Relative to XITK
Symbol Grade Weight
SMCI D -2.64%
APP B -1.84%
NVDA C -1.66%
PI A -1.47%
META D -1.45%
TOST C -1.45%
SPOT B -1.4%
QTWO A -1.37%
PUBM A -1.31%
OKTA C -1.3%
ONTO B -1.24%
FTNT D -1.23%
NFLX D -1.23%
KLAC C -1.21%
CRWD D -1.21%
HCP A -1.19%
CYBR D -1.18%
AMD D -1.16%
ALIT D -1.16%
VEEV D -1.15%
ARLO B -1.14%
DOCU A -1.13%
JAMF A -1.13%
PEGA C -1.12%
SEIC C -1.12%
ASGN D -1.11%
TTD B -1.11%
TENB D -1.1%
DAKT A -1.09%
CHKP D -1.09%
KD C -1.09%
MPWR C -1.08%
SSNC C -1.08%
DDOG A -1.08%
DOCN C -1.05%
MNDY C -1.05%
MGNI D -1.04%
PAR C -1.04%
SQ D -1.04%
MXL D -1.03%
DOX D -1.02%
NCNO D -1.02%
VRNS D -1.02%
DOCS F -1.02%
ZI D -1.01%
AGYS B -1.0%
CTSH D -0.98%
APPN C -0.97%
DUOL A -0.97%
RAMP F -0.96%
PINS B -0.95%
AEIS D -0.95%
EPAM F -0.94%
IOT B -0.94%
G F -0.93%
PDFS F -0.93%
EA D -0.93%
SPSC B -0.92%
Z F -0.92%
MDB D -0.91%
PRO D -0.91%
GTLB F -0.9%
CLVT F -0.9%
QLYS D -0.9%
GFS F -0.89%
DV F -0.89%
CWAN F -0.87%
INTA F -0.86%
S C -0.86%
ZS F -0.86%
SMAR D -0.86%
RBLX D -0.86%
DT F -0.85%
TDC D -0.85%
TWLO C -0.84%
OLO D -0.83%
UPWK D -0.8%
RPD F -0.79%
LSPD F -0.78%
PATH F -0.77%
ZIP F -0.77%
BRZE F -0.74%
FSLY D -0.73%
FVRR D -0.73%
RIOT F -0.72%
ASAN D -0.72%
U D -0.71%
CALX F -0.71%
PRFT D -0.7%
IAS F -0.66%
SITM D -0.65%
OPEN F -0.6%
UPST F -0.6%
CNXC F -0.59%
ROKU F -0.57%
APPS F -0.3%
YNDX C -0.0%
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