MEM vs. CBLS ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$31.20

Average Daily Volume

3,539

Number of Holdings *

21

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

3,434

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period MEM CBLS
30 Days 1.83% -0.29%
60 Days 2.73% -3.14%
90 Days 2.32% -0.77%
12 Months 15.68% 29.75%
3 Overlapping Holdings
Symbol Grade Weight in MEM Weight in CBLS Overlap
IBN B 3.69% 2.49% 2.49%
MMYT B 2.11% 2.15% 2.11%
NU B 0.61% 2.22% 0.61%
MEM Overweight 18 Positions Relative to CBLS
Symbol Grade Weight
BABA B 4.13%
HDB C 2.99%
TCOM C 1.99%
INFY C 1.74%
MELI B 1.5%
KB D 1.41%
SE B 1.01%
SHG C 1.0%
BABA B 1.0%
JD C 0.98%
ITUB C 0.97%
PBR D 0.79%
BAP B 0.78%
BEKE D 0.65%
GLOB D 0.59%
ASAI F 0.51%
SKM B 0.5%
FCX D 0.43%
MEM Underweight 59 Positions Relative to CBLS
Symbol Grade Weight
LNG C -2.95%
SKY B -2.79%
SCI B -2.78%
STRL B -2.77%
CHK D -2.56%
ERJ C -2.54%
NEE C -2.49%
RTX C -2.46%
TDG B -2.46%
NEM B -2.45%
ETR B -2.45%
SO B -2.43%
D C -2.42%
ROL C -2.41%
DELL D -2.39%
MGNI D -2.23%
ECL B -2.22%
GD B -2.18%
WTTR D -2.18%
ASML F -2.17%
NVDA D -2.15%
AMZN C -2.13%
AVGO C -2.09%
TMDX D -2.07%
AER B -2.06%
UNH C -2.05%
MSFT C -2.04%
ICFI B -1.98%
OSW C -1.97%
BOWL F -1.93%
KLAC D -1.93%
HUMA D -1.86%
AMD D -1.59%
BLBD D -1.41%
SGBX F --0.67%
TTC D --0.92%
BGFV F --0.95%
TASK F --0.97%
ENR D --1.01%
ROK D --1.04%
CHH C --1.06%
SOFI C --1.06%
KMT B --1.08%
CTVA B --1.09%
BC C --1.1%
MIDD D --1.1%
DECK C --1.1%
LAD D --1.12%
AFRM C --1.16%
PAYX C --1.16%
FIVN F --1.17%
IBM B --1.23%
DFS C --1.25%
HOG C --1.28%
DOOO F --1.37%
R A --1.49%
VSAT F --1.57%
DE B --1.66%
GIII C --1.7%
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