MEM vs. BLOK ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Amplify Transformational Data Sharing ETF (BLOK)
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

$34.52

Average Daily Volume

3,163

Number of Holdings *

18

* may have additional holdings in another (foreign) market
BLOK

Amplify Transformational Data Sharing ETF

BLOK Description The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

157,110

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MEM BLOK
30 Days 14.53% 11.34%
60 Days 19.84% 19.75%
90 Days 10.45% 4.24%
12 Months 34.24% 92.43%
4 Overlapping Holdings
Symbol Grade Weight in MEM Weight in BLOK Overlap
BABA A 4.66% 1.21% 1.21%
BABA A 1.19% 1.21% 1.19%
MELI D 1.42% 2.7% 1.42%
NU D 0.54% 3.57% 0.54%
MEM Overweight 14 Positions Relative to BLOK
Symbol Grade Weight
IBN C 3.71%
HDB D 2.99%
TCOM A 2.28%
ITUB D 1.89%
SE B 1.64%
BEKE A 1.48%
BAP A 1.42%
JD A 1.35%
MMYT B 1.26%
FCX B 1.12%
PBR B 0.75%
KB D 0.71%
SKM C 0.48%
ASAI F 0.47%
MEM Underweight 30 Positions Relative to BLOK
Symbol Grade Weight
MSTR B -3.92%
PYPL A -3.77%
RBLX D -3.37%
HOOD B -3.24%
SQ D -3.22%
IBM A -3.21%
CMPO B -3.07%
COIN F -2.84%
CLSK F -2.16%
CIFR C -2.1%
MARA F -2.09%
CME A -2.09%
ORCL A -1.89%
NVDA B -1.76%
BLK A -1.71%
AMD C -1.67%
RIOT F -1.61%
OPRA C -1.47%
TSM B -1.35%
QCOM D -1.31%
DELL C -1.3%
CACI A -1.21%
MA A -1.15%
AVGO B -1.14%
BITB C -1.0%
BTCO C -1.0%
V B -0.92%
CUBI F -0.78%
BEN F -0.71%
WULF C -0.62%
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