PCGG vs. MEMX ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Matthews Emerging Markets ex China Active ETF (MEMX)

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PCGG	MEMX
30 Days	2.78%	-2.80%
60 Days	3.14%	-3.55%
90 Days	4.23%	-3.15%
12 Months	16.38%	14.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in PCGG	Weight in MEMX	Overlap
	GLOB	B	2.42%	1.55%	1.55%

PCGG Overweight 20 Positions Relative to MEMX

Symbol	Grade	Weight
AMZN	C	9.22%
GOOG	C	7.72%
MSFT	D	5.96%
MA	B	4.62%
ABT	B	4.56%
ADBE	C	4.24%
V	A	4.19%
WDAY	B	4.12%
MSCI	C	4.1%
AON	A	4.03%
SHOP	B	3.88%
ICLR	D	3.35%
PAYC	B	3.06%
TMO	F	2.85%
ACN	B	2.73%
NOW	A	2.27%
ZTS	D	2.14%
ABNB	C	1.62%
ORCL	A	1.53%
ADP	A	1.47%

PCGG Underweight 18 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
HDB	C	-2.54%
BAP	A	-2.16%
KB	B	-1.68%
GRAB	A	-1.38%
NU	C	-1.38%
INFY	C	-1.33%
PBR	D	-1.14%
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%