TTAI vs. MEM ETF Comparison

Comparison of FCF International Quality ETF (TTAI) to Matthews Emerging Markets Equity Active ETF (MEM)

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM 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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

6,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAI	MEM
30 Days	-4.39%	-3.76%
60 Days	-3.28%	2.29%
90 Days	-4.30%	2.96%
12 Months	7.47%	18.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in TTAI	Weight in MEM	Overlap
	INFY	C	1.61%	1.02%	1.02%
	PBR	D	0.77%	0.55%	0.55%

TTAI Overweight 13 Positions Relative to MEM

Symbol	Grade	Weight
ACN	B	2.44%
NVS	F	1.95%
PDD	F	1.94%
UL	D	1.63%
CHKP	C	1.13%
LULU	C	0.98%
NTES	D	0.93%
LOGI	D	0.9%
ABBV	F	0.88%
XRX	F	0.67%
MNDY	C	0.57%
BNTX	C	0.31%
SCCO	F	0.19%

TTAI Underweight 16 Positions Relative to MEM

Symbol	Grade	Weight
HDB	C	-4.03%
IBN	C	-3.6%
BABA	D	-1.97%
TSM	B	-1.96%
MELI	C	-1.89%
YUMC	C	-1.65%
BAP	A	-1.56%
FCX	F	-1.38%
GRAB	A	-1.18%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
TCOM	B	-0.96%
SKM	C	-0.8%
BEKE	D	-0.45%
JD	D	-0.45%