EMSF vs. BBP ETF Comparison

Comparison of Matthews Emerging Markets Sustainable Future Active ETF (EMSF) to BioShares Biotechnology Products Fund (BBP)
EMSF

Matthews Emerging Markets Sustainable Future Active ETF

EMSF Description

EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

2,656

Number of Holdings *

2

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.83

Average Daily Volume

1,532

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period EMSF BBP
30 Days 11.69% -2.07%
60 Days 17.83% 3.78%
90 Days 9.98% 8.46%
12 Months 17.64% 29.64%
1 Overlapping Holdings
Symbol Grade Weight in EMSF Weight in BBP Overlap
LEGN F 4.94% 1.56% 1.56%
EMSF Overweight 1 Positions Relative to BBP
Symbol Grade Weight
YMM B 5.12%
EMSF Underweight 58 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.02%
ADMA C -2.69%
ALNY C -2.55%
PHAT C -2.37%
MIRM D -2.2%
TGTX C -2.09%
RARE C -2.0%
GILD A -1.98%
AUPH C -1.97%
HRMY D -1.91%
BGNE B -1.89%
AXSM B -1.89%
UTHR C -1.87%
BNTX B -1.86%
LGND D -1.84%
BCRX D -1.84%
EXEL B -1.8%
INSM D -1.77%
RYTM C -1.74%
HALO D -1.7%
ASND C -1.7%
IOVA F -1.67%
AMGN D -1.67%
DAWN D -1.67%
ITCI D -1.66%
ZLAB B -1.65%
YMAB B -1.62%
FOLD F -1.59%
ACAD F -1.58%
INCY B -1.53%
REGN D -1.53%
SRPT F -1.51%
AGIO D -1.5%
TARS C -1.5%
IONS F -1.5%
PTCT C -1.49%
KRYS D -1.48%
VRTX D -1.45%
GERN D -1.42%
TBPH F -1.41%
ARDX D -1.37%
DVAX D -1.36%
NVAX C -1.33%
NBIX F -1.29%
BBIO F -1.29%
LXRX F -1.29%
BPMC F -1.28%
BIIB F -1.25%
SWTX F -1.24%
BMRN F -1.24%
MDGL F -1.21%
IMCR F -1.14%
APLS F -1.09%
CRSP F -1.08%
IRWD F -1.01%
SAGE F -0.96%
ESPR F -0.85%
MRNA F -0.66%
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