MEM vs. USRD ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Themes US R&D Champions ETF (USRD)
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

$31.75

Average Daily Volume

6,712

Number of Holdings *

18

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MEM USRD
30 Days -3.48% 2.17%
60 Days 0.54% 2.27%
90 Days 2.54% 3.37%
12 Months 18.02%
1 Overlapping Holdings
Symbol Grade Weight in MEM Weight in USRD Overlap
MELI D 1.89% 1.84% 1.84%
MEM Overweight 17 Positions Relative to USRD
Symbol Grade Weight
HDB C 4.03%
IBN C 3.6%
BABA D 1.97%
TSM B 1.96%
YUMC C 1.65%
BAP B 1.56%
FCX D 1.38%
GRAB B 1.18%
INFY B 1.02%
ITUB F 1.0%
NU C 1.0%
KB B 0.99%
TCOM B 0.96%
SKM D 0.8%
PBR C 0.55%
BEKE D 0.45%
JD D 0.45%
MEM Underweight 49 Positions Relative to USRD
Symbol Grade Weight
FTNT C -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM B -2.25%
INTU C -2.25%
CMI A -2.19%
ORCL B -2.19%
ALGN D -2.18%
ZM B -2.17%
HPE B -2.16%
NOW A -2.15%
EA A -2.12%
CDNS B -2.11%
ISRG A -2.11%
ADBE C -2.1%
ADSK A -2.1%
CSCO B -2.07%
ANSS B -2.06%
VEEV C -2.04%
SNPS B -2.04%
NTAP C -2.03%
BSX B -2.03%
ROP B -2.02%
EW C -2.02%
GOOGL C -2.0%
KEYS A -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP D -1.96%
MDT D -1.96%
META D -1.95%
NOC D -1.94%
HOLX D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
GEHC F -1.87%
AMD F -1.87%
EL F -1.85%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM D -1.73%
MPWR F -1.5%
ENPH F -1.43%
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