MEMX vs. RFEM ETF Comparison

Comparison of Matthews Emerging Markets ex China Active ETF (MEMX) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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 ^*

* may have additional holdings in another (foreign) market

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description

The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$63.98

Average Daily Volume

1,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEMX	RFEM
30 Days	-2.80%	-3.99%
60 Days	-3.55%	-3.18%
90 Days	-3.15%	-2.90%
12 Months	14.81%	16.82%

3 Overlapping Holdings

Symbol	Grade	Weight in MEMX	Weight in RFEM	Overlap
BCH	C	0.99%	0.85%	0.85%
IBN	C	3.07%	1.99%	1.99%
VALE	F	0.75%	0.97%	0.75%

MEMX Overweight 16 Positions Relative to RFEM

Symbol	Grade	Weight
TSM	B	12.65%
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 3 Positions Relative to RFEM

Symbol	Grade	Weight
BABA	D	-2.07%
GXC	D	-1.51%
KT	A	-0.48%