WUGI vs. MEM ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Matthews Emerging Markets Equity Active ETF (MEM)

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.79

Average Daily Volume

3,030

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

$30.57

Average Daily Volume

3,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	MEM
30 Days	-4.36%	-1.06%
60 Days	-1.43%	0.67%
90 Days	-5.69%	-0.23%
12 Months	46.05%	12.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in MEM	Overlap
	BEKE	F	1.8%	0.65%	0.65%
	SE	B	0.82%	1.01%	0.82%

WUGI Overweight 22 Positions Relative to MEM

Symbol	Grade	Weight
NVDA	D	22.15%
META	A	8.05%
AMZN	C	7.04%
AVGO	C	6.64%
MSFT	C	6.59%
TSM	D	6.43%
ASML	D	5.4%
SNPS	D	3.68%
MTSI	D	2.83%
MDB	D	2.2%
SNOW	F	2.13%
AMD	F	2.05%
NET	F	1.93%
GOOG	D	1.51%
HUBS	D	1.33%
ZS	F	1.23%
NOW	A	1.1%
ORCL	B	0.91%
TTWO	D	0.76%
MU	F	0.73%
DDOG	D	0.48%
GOTU	F	0.43%

WUGI Underweight 19 Positions Relative to MEM

Symbol	Grade	Weight
BABA	C	-4.13%
IBN	A	-3.69%
HDB	C	-2.99%
MMYT	B	-2.11%
TCOM	C	-1.99%
INFY	C	-1.74%
MELI	B	-1.5%
KB	D	-1.41%
SHG	C	-1.0%
BABA	C	-1.0%
JD	D	-0.98%
ITUB	B	-0.97%
PBR	D	-0.79%
BAP	A	-0.78%
NU	B	-0.61%
GLOB	D	-0.59%
ASAI	F	-0.51%
SKM	A	-0.5%
FCX	D	-0.43%