PCIG vs. MEM ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Matthews Emerging Markets Equity Active ETF (MEM)

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. 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. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCIG	MEM
30 Days	-1.19%	-3.48%
60 Days	-3.79%	0.54%
90 Days	-4.23%	2.54%
12 Months		18.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in PCIG	Weight in MEM	Overlap
	HDB	C	4.08%	4.03%	4.03%
	MELI	D	4.35%	1.89%	1.89%

PCIG Overweight 8 Positions Relative to MEM

Symbol	Grade	Weight
ICLR	D	10.24%
AON	A	6.61%
MDT	D	5.31%
SHOP	B	3.84%
GLOB	B	1.64%
UL	D	1.28%
ONON	A	0.89%
ACN	C	0.82%

PCIG Underweight 16 Positions Relative to MEM

Symbol	Grade	Weight
IBN	C	-3.6%
BABA	D	-1.97%
TSM	B	-1.96%
YUMC	C	-1.65%
BAP	B	-1.56%
FCX	D	-1.38%
GRAB	B	-1.18%
INFY	B	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
TCOM	B	-0.96%
SKM	D	-0.8%
PBR	C	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%