GNOM vs. EMSF ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.41

Average Daily Volume

56,545

Number of Holdings *

38

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

3

* may have additional holdings in another (foreign) market
Performance
Period GNOM EMSF
30 Days -1.47% 0.62%
60 Days -0.62% -2.13%
90 Days -4.28% 1.08%
12 Months -11.75%
1 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in EMSF Overlap
LEGN C 3.75% 3.53% 3.53%
GNOM Overweight 37 Positions Relative to EMSF
Symbol Grade Weight
ALNY A 6.51%
RNA C 5.41%
SRPT C 4.82%
NTRA B 4.56%
TECH D 4.29%
MRNA D 4.22%
ARWR C 4.18%
NTLA F 4.09%
MYGN B 3.91%
CRSP F 3.77%
QGEN D 3.75%
A D 3.61%
RARE D 3.55%
BMRN C 3.47%
BNTX F 3.46%
RCKT F 3.37%
ILMN D 3.29%
VCYT C 3.04%
BEAM D 3.04%
TXG F 2.73%
VRTX B 2.22%
GILD C 1.93%
VIR F 1.48%
CDNA B 1.31%
SANA F 1.21%
RGNX F 0.96%
FLGT F 0.75%
EDIT F 0.71%
PACB F 0.65%
ALLO F 0.48%
VERV F 0.48%
QURE F 0.37%
PSTX B 0.37%
TSVT F 0.33%
BLUE F 0.33%
LYEL F 0.3%
CRBU F 0.24%
GNOM Underweight 2 Positions Relative to EMSF
Symbol Grade Weight
YMM D -6.5%
MU C -4.42%
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