MEM vs. ECON ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to EGShares Emerging Markets Consumer ETF (ECON)

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

$34.48

Average Daily Volume

3,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

11,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	ECON
30 Days	12.18%	8.19%
60 Days	17.53%	12.97%
90 Days	11.10%	8.78%
12 Months	34.22%	18.73%

7 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in ECON	Overlap
ASAI	F	0.47%	0.28%	0.28%
BABA	A	1.19%	4.13%	1.19%
BABA	A	4.66%	4.13%	4.13%
HDB	C	2.99%	2.34%	2.34%
IBN	C	3.71%	1.6%	1.6%
KB	D	0.71%	0.49%	0.49%
TCOM	A	2.28%	0.71%	0.71%

MEM Overweight 11 Positions Relative to ECON

Symbol	Grade	Weight
ITUB	C	1.89%
SE	B	1.64%
BEKE	B	1.48%
BAP	B	1.42%
MELI	C	1.42%
JD	B	1.35%
MMYT	D	1.26%
FCX	B	1.12%
PBR	D	0.75%
NU	D	0.54%
SKM	C	0.48%

MEM Underweight 9 Positions Relative to ECON

Symbol	Grade	Weight
UMC	D	-0.53%
SHG	C	-0.44%
CHT	C	-0.38%
LI	C	-0.35%
ZTO	A	-0.29%
WIT	C	-0.25%
NIO	B	-0.23%
HTHT	A	-0.22%
TME	B	-0.2%