MKOR vs. WLDR ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Affinity World Leaders Equity ETF (WLDR)

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

$23.33

Average Daily Volume

3,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

3,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	WLDR
30 Days	-6.96%	1.60%
60 Days	-9.47%	3.40%
90 Days	-10.84%	7.62%
12 Months	-4.23%	33.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in WLDR	Overlap
	CPNG	D	2.5%	2.48%	2.48%

MKOR Overweight 3 Positions Relative to WLDR

Symbol	Grade	Weight
SKM	D	3.29%
KB	B	3.1%
KEP	B	1.19%

MKOR Underweight 72 Positions Relative to WLDR

Symbol	Grade	Weight
APP	A	-3.48%
DELL	B	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	C	-2.91%
NTAP	D	-2.79%
BURL	A	-2.66%
STX	D	-2.65%
VTRS	A	-2.18%
DOCU	B	-2.06%
PFE	F	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	C	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
VZ	C	-1.31%
TROW	A	-1.31%
BK	A	-1.29%
BRK.A	A	-1.21%
OMC	C	-1.2%
TEVA	D	-1.06%
PM	A	-1.03%
VRT	A	-1.02%
BKR	A	-1.0%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	B	-0.87%
FANG	C	-0.82%
BCS	A	-0.8%
RCL	A	-0.78%
CCL	A	-0.77%
CI	D	-0.7%
FI	A	-0.7%
SWK	F	-0.69%
THC	C	-0.66%
ELV	F	-0.64%
PYPL	A	-0.64%
HCA	F	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	F	-0.54%
CNC	F	-0.53%
AER	C	-0.51%
GOLD	F	-0.49%
CF	A	-0.48%
RNR	D	-0.46%
EMN	C	-0.44%
VST	A	-0.41%
UAL	A	-0.41%
ETR	A	-0.4%
FIS	A	-0.4%
DAL	A	-0.38%
SPG	A	-0.36%
PPL	A	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	A	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	D	-0.29%
GLPI	C	-0.28%
PKG	B	-0.26%
NEM	F	-0.22%

MKOR: Top Represented Industries & Keywords

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