MEMX vs. FRDM ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to Freedom 100 Emerging Markets ETF (FRDM)
MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

5,112

Number of Holdings *

19

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MEMX FRDM
30 Days -2.80% -5.40%
60 Days -3.55% -2.74%
90 Days -3.15% -5.41%
12 Months 14.81% 10.44%
3 Overlapping Holdings
Symbol Grade Weight in MEMX Weight in FRDM Overlap
BCH C 0.99% 2.63% 0.99%
TSM B 12.65% 11.94% 11.94%
VALE F 0.75% 1.49% 0.75%
MEMX Overweight 16 Positions Relative to FRDM
Symbol Grade Weight
IBN C 3.07%
HDB C 2.54%
BAP A 2.16%
KB B 1.68%
GLOB B 1.55%
GRAB A 1.38%
NU C 1.38%
INFY C 1.33%
PBR D 1.14%
FCX F 1.06%
MMYT B 1.04%
MELI C 0.89%
ASAI F 0.88%
SE A 0.86%
SKM C 0.76%
PSMT D 0.72%
MEMX Underweight 13 Positions Relative to FRDM
Symbol Grade Weight
SQM D -3.1%
CHT C -1.04%
UMC F -1.03%
ITUB F -0.91%
PKX D -0.81%
GFI D -0.68%
BSBR F -0.55%
CCU D -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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