MEM vs. CZA ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Guggenheim Mid-Cap Core ETF (CZA)
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

$33.48

Average Daily Volume

3,073

Number of Holdings *

18

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period MEM CZA
30 Days 8.93% 1.72%
60 Days 14.13% 8.33%
90 Days 7.88% 11.05%
12 Months 28.31% 30.29%
1 Overlapping Holdings
Symbol Grade Weight in MEM Weight in CZA Overlap
BAP B 1.42% 0.93% 0.93%
MEM Overweight 17 Positions Relative to CZA
Symbol Grade Weight
BABA A 4.66%
IBN C 3.71%
HDB C 2.99%
TCOM B 2.28%
ITUB C 1.89%
SE A 1.64%
BEKE A 1.48%
MELI C 1.42%
JD A 1.35%
MMYT D 1.26%
BABA A 1.19%
FCX B 1.12%
PBR D 0.75%
KB D 0.71%
NU D 0.54%
SKM C 0.48%
ASAI F 0.47%
MEM Underweight 93 Positions Relative to CZA
Symbol Grade Weight
HIG A -2.29%
AVB C -2.19%
WAB A -2.14%
LYB D -2.09%
PPG D -2.07%
BRO A -2.01%
WTW A -1.98%
EQR C -1.9%
VLTO C -1.84%
ETR A -1.84%
FTV B -1.83%
STT C -1.78%
DTE A -1.75%
ES A -1.57%
AEE A -1.52%
CHKP C -1.51%
WRB B -1.45%
CPAY A -1.43%
LDOS A -1.42%
CINF A -1.42%
CSL A -1.4%
TDY B -1.39%
BAH A -1.36%
PFG C -1.34%
BAX D -1.34%
WLK B -1.28%
J D -1.27%
PKG A -1.26%
NTRS C -1.26%
AER C -1.23%
FOX A -1.21%
AVY B -1.18%
SUI C -1.14%
LPLA D -1.13%
EG B -1.1%
IEX D -1.09%
RPM C -1.09%
WMG D -1.06%
SN B -1.02%
NI A -1.01%
UDR C -1.01%
TRMB B -0.97%
GGG B -0.97%
GLPI B -0.94%
ACM B -0.93%
RNR A -0.91%
REG B -0.91%
LOGI D -0.89%
CNA D -0.88%
EMN B -0.87%
FLEX B -0.86%
ITT B -0.82%
EPAM F -0.79%
NVT D -0.78%
PFGC B -0.78%
RRX C -0.77%
CACI A -0.73%
QGEN D -0.7%
ATR A -0.7%
WWD B -0.7%
AIZ A -0.69%
HII D -0.67%
SKX C -0.66%
BWXT A -0.64%
EGP D -0.61%
INGR A -0.6%
SEIC B -0.6%
CR C -0.6%
WEX C -0.58%
AWI A -0.57%
COLD D -0.55%
ALSN A -0.54%
IVZ C -0.53%
VOYA A -0.52%
MOS F -0.52%
BPOP D -0.48%
G A -0.47%
OSK F -0.46%
ESNT C -0.45%
BLCO C -0.45%
ESAB C -0.44%
LFUS C -0.44%
ACT C -0.38%
PFSI C -0.38%
RRR D -0.38%
SLGN A -0.37%
MDU C -0.37%
VNT F -0.35%
FNB D -0.33%
FLO C -0.32%
FELE B -0.32%
SEM D -0.3%
ZGN F -0.23%
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