MEMX vs. NSI ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to National Security Emerging Markets Index ETF (NSI)

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

$29.83

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEMX	NSI
30 Days	-2.80%	-5.26%
60 Days	-3.55%	-0.77%
90 Days	-3.15%	-2.09%
12 Months	14.81%

14 Overlapping Holdings

Symbol	Grade	Weight in MEMX	Weight in NSI	Overlap
ASAI	F	0.88%	0.17%	0.17%
BAP	A	2.16%	0.25%	0.25%
BCH	C	0.99%	0.4%	0.4%
HDB	C	2.54%	3.61%	2.54%
IBN	C	3.07%	2.21%	2.21%
INFY	C	1.33%	1.22%	1.22%
KB	B	1.68%	1.2%	1.2%
MELI	C	0.89%	1.72%	0.89%
MMYT	B	1.04%	0.16%	0.16%
NU	C	1.38%	0.92%	0.92%
PBR	D	1.14%	1.23%	1.14%
SKM	C	0.76%	0.75%	0.75%
TSM	B	12.65%	11.76%	11.76%
VALE	F	0.75%	0.99%	0.75%

MEMX Overweight 5 Positions Relative to NSI

Symbol	Grade	Weight
GLOB	B	1.55%
GRAB	A	1.38%
FCX	F	1.06%
SE	A	0.86%
PSMT	D	0.72%

MEMX Underweight 74 Positions Relative to NSI

Symbol	Grade	Weight
PDD	F	-4.57%
ASX	D	-2.09%
CHT	C	-2.09%
UMC	F	-1.85%
NTES	D	-1.49%
PKX	D	-1.33%
SHG	C	-1.19%
KT	A	-1.12%
WF	C	-1.11%
TCOM	B	-1.04%
LPL	D	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
ABEV	F	-0.71%
ZTO	F	-0.69%
BEKE	D	-0.67%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	B	-0.61%
LI	F	-0.59%
CPNG	D	-0.56%
BGNE	D	-0.54%
VIPS	F	-0.53%
HTHT	D	-0.53%
YMM	C	-0.51%
SQM	D	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
QFIN	A	-0.45%
WIT	B	-0.43%
ENIC	B	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
CIB	B	-0.36%
YUMC	C	-0.35%
BILI	D	-0.34%
NIO	F	-0.34%
OMAB	D	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	F	-0.26%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	C	-0.24%
BZ	F	-0.24%
HMY	D	-0.23%
IQ	F	-0.22%
VIST	B	-0.22%
SBSW	D	-0.22%
ATHM	C	-0.22%
FN	C	-0.22%
ERJ	A	-0.18%
EC	D	-0.18%
SUZ	B	-0.18%
EBR	F	-0.17%
BVN	D	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
PAGS	F	-0.13%
CRDO	B	-0.12%
CIG	C	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	C	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application