PCIG vs. MEMX ETF Comparison

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

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

5,619

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	PCIG	MEMX
30 Days	-2.52%	-2.80%
60 Days	-4.25%	-3.55%
90 Days	-4.83%	-3.15%
12 Months		14.81%

3 Overlapping Holdings

Symbol	Grade	Weight in PCIG	Weight in MEMX	Overlap
GLOB	B	1.64%	1.55%	1.55%
HDB	C	4.08%	2.54%	2.54%
MELI	C	4.35%	0.89%	0.89%

PCIG Overweight 7 Positions Relative to MEMX

Symbol	Grade	Weight
ICLR	D	10.24%
AON	A	6.61%
MDT	D	5.31%
SHOP	B	3.84%
UL	D	1.28%
ONON	A	0.89%
ACN	B	0.82%

PCIG Underweight 16 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-12.65%
IBN	C	-3.07%
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%
ASAI	F	-0.88%
SE	A	-0.86%
SKM	C	-0.76%
VALE	F	-0.75%
PSMT	D	-0.72%