EMSF vs. SUPL ETF Comparison

Comparison of Matthews Emerging Markets Sustainable Future Active ETF (EMSF) to ProShares Supply Chain Logistics ETF (SUPL)

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

$26.65

Average Daily Volume

2,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSF	SUPL
30 Days	0.62%	-0.37%
60 Days	-2.13%	4.98%
90 Days	1.08%	0.40%
12 Months		7.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMSF	Weight in SUPL	Overlap
	YMM	D	6.5%	1.9%	1.9%

EMSF Overweight 2 Positions Relative to SUPL

	Symbol	Grade	Weight
	MU	C	4.42%
	LEGN	C	3.53%

EMSF Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	B	-5.42%
ODFL	C	-4.71%
CSX	D	-4.58%
EXPD	B	-4.57%
UPS	D	-4.49%
UNP	D	-4.46%
CNI	D	-4.31%
SAIA	C	-3.27%
XPO	C	-3.17%
CHRW	C	-2.74%
KNX	C	-2.05%
LSTR	D	-1.74%
GXO	F	-1.57%
MATX	B	-1.17%
SBLK	D	-0.71%

EMSF: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductor Memory Software - Application