MINV vs. DRAG ETF Comparison

Comparison of Matthews Asia Innovators Active ETF (MINV) to Roundhill China Dragons ETF (DRAG)

MINV

Matthews Asia Innovators Active ETF

MINV 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 Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRAG

Roundhill China Dragons ETF

DRAG Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

220,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MINV	DRAG
30 Days	-1.37%	-5.96%
60 Days	4.29%
90 Days	3.90%
12 Months	24.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in MINV	Weight in DRAG	Overlap
	BABA	D	3.72%	2.25%	2.25%
	PDD	F	2.41%	2.24%	2.24%

MINV Overweight 9 Positions Relative to DRAG

Symbol	Grade	Weight
SE	A	6.89%
TCOM	B	3.5%
GRAB	A	3.3%
MMYT	B	3.05%
IBN	C	2.27%
TSM	B	1.41%
BEKE	D	1.34%
BILI	D	1.28%
CPNG	D	1.13%

MINV Underweight 3 Positions Relative to DRAG

Symbol	Grade	Weight
NTES	D	-2.54%
JD	D	-2.35%
BIDU	F	-2.2%

DRAG: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information