MEMS vs. CGRO ETF Comparison
Comparison of Matthews Emerging Markets Discovery Active ETF (MEMS) to CoreValues Alpha Greater China Growth ETF (CGRO)
MEMS
Matthews Emerging Markets Discovery Active ETF
MEMS Description
MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.
Grade (RS Rating)
Last Trade
$24.71
Average Daily Volume
7,483
3
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$22.44
Average Daily Volume
747
10
Performance
| Period | MEMS | CGRO |
|---|---|---|
| 30 Days | -3.78% | -6.43% |
| 60 Days | -4.11% | 11.80% |
| 90 Days | -5.57% | 14.69% |
| 12 Months | 10.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MEMS | Weight in CGRO | Overlap | |
|---|---|---|---|---|---|
| YMM | C | 4.37% | 2.97% | 2.97% |
MEMS: Top Represented Industries & Keywords
CGRO: Top Represented Industries & Keywords
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