MEMX vs. EMEQ ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEMX	EMEQ
30 Days	-2.80%	-6.88%
60 Days	-3.55%	-2.19%
90 Days	-3.15%
12 Months	14.81%

5 Overlapping Holdings

Symbol	Grade	Weight in MEMX	Weight in EMEQ	Overlap
BAP	A	2.16%	1.09%	1.09%
GRAB	A	1.38%	0.62%	0.62%
HDB	C	2.54%	2.11%	2.11%
INFY	C	1.33%	1.41%	1.33%
PBR	D	1.14%	2.22%	1.14%

MEMX Overweight 14 Positions Relative to EMEQ

Symbol	Grade	Weight
TSM	B	12.65%
IBN	C	3.07%
KB	B	1.68%
GLOB	B	1.55%
NU	C	1.38%
FCX	F	1.06%
MMYT	B	1.04%
BCH	C	0.99%
MELI	C	0.89%
ASAI	F	0.88%
SE	A	0.86%
SKM	C	0.76%
VALE	F	0.75%
PSMT	D	0.72%

MEMX Underweight 15 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
ITUB	F	-1.36%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
TCOM	B	-0.63%
TAL	F	-0.59%
RDY	F	-0.55%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%