MEM vs. CGDG ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Capital Group Dividend Growers ETF (CGDG)
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 *

18

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

203,142

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MEM CGDG
30 Days -3.76% -1.66%
60 Days 2.29% -0.13%
90 Days 2.96% 0.03%
12 Months 18.51% 17.06%
2 Overlapping Holdings
Symbol Grade Weight in MEM Weight in CGDG Overlap
KB B 0.99% 0.89% 0.89%
TSM B 1.96% 3.82% 1.96%
MEM Overweight 16 Positions Relative to CGDG
Symbol Grade Weight
HDB C 4.03%
IBN C 3.6%
BABA D 1.97%
MELI C 1.89%
YUMC C 1.65%
BAP A 1.56%
FCX F 1.38%
GRAB A 1.18%
INFY C 1.02%
ITUB F 1.0%
NU C 1.0%
TCOM B 0.96%
SKM C 0.8%
PBR D 0.55%
BEKE D 0.45%
JD D 0.45%
MEM Underweight 42 Positions Relative to CGDG
Symbol Grade Weight
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX D -2.19%
CNP A -1.8%
MS A -1.72%
UNH B -1.71%
BR A -1.66%
ACN B -1.61%
WELL A -1.58%
CARR C -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
ABT B -1.21%
KLAC F -1.18%
SBUX A -1.09%
PAYX B -1.04%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN F -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
ABBV F -0.9%
MRK D -0.89%
TRN B -0.88%
TSCO D -0.87%
CNI F -0.84%
TXN C -0.79%
YUM D -0.78%
CME B -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
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