MKOR vs. ADVE ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Matthews Asia Dividend Active ETF (ADVE)

MKOR

Matthews Korea Active ETF

MKOR 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 South Korea.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

3,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE 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 dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	ADVE
30 Days	-6.43%	-3.85%
60 Days	-8.85%	-3.18%
90 Days	-9.65%	0.30%
12 Months	-4.49%	11.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in ADVE	Overlap
	SKM	C	3.29%	1.75%	1.75%

MKOR Overweight 3 Positions Relative to ADVE

Symbol	Grade	Weight
KB	B	3.1%
CPNG	D	2.5%
KEP	B	1.19%

MKOR Underweight 3 Positions Relative to ADVE

Symbol	Grade	Weight
TSM	C	-6.2%
HDB	C	-3.65%
YUMC	B	-1.93%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Retail Telecom Services Utilities - Regulated Electric