MEM vs. USRD ETF Comparison
Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to Themes US R&D Champions ETF (USRD)
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
18
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
Period | MEM | USRD |
---|---|---|
30 Days | -3.48% | 2.17% |
60 Days | 0.54% | 2.27% |
90 Days | 2.54% | 3.37% |
12 Months | 18.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in MEM | Weight in USRD | Overlap | |
---|---|---|---|---|---|
MELI | D | 1.89% | 1.84% | 1.84% |
MEM Underweight 49 Positions Relative to USRD
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | -2.39% | |
TRMB | B | -2.33% | |
EXPE | B | -2.31% | |
GM | B | -2.25% | |
INTU | C | -2.25% | |
CMI | A | -2.19% | |
ORCL | B | -2.19% | |
ALGN | D | -2.18% | |
ZM | B | -2.17% | |
HPE | B | -2.16% | |
NOW | A | -2.15% | |
EA | A | -2.12% | |
CDNS | B | -2.11% | |
ISRG | A | -2.11% | |
ADBE | C | -2.1% | |
ADSK | A | -2.1% | |
CSCO | B | -2.07% | |
ANSS | B | -2.06% | |
VEEV | C | -2.04% | |
SNPS | B | -2.04% | |
NTAP | C | -2.03% | |
BSX | B | -2.03% | |
ROP | B | -2.02% | |
EW | C | -2.02% | |
GOOGL | C | -2.0% | |
KEYS | A | -2.0% | |
IBM | C | -1.98% | |
QCOM | F | -1.97% | |
TTD | B | -1.97% | |
CSGP | D | -1.96% | |
MDT | D | -1.96% | |
META | D | -1.95% | |
NOC | D | -1.94% | |
HOLX | D | -1.94% | |
JNJ | D | -1.93% | |
ANET | C | -1.93% | |
DOX | D | -1.89% | |
AMAT | F | -1.89% | |
LRCX | F | -1.88% | |
GEHC | F | -1.87% | |
AMD | F | -1.87% | |
EL | F | -1.85% | |
CTVA | C | -1.81% | |
REGN | F | -1.79% | |
LLY | F | -1.77% | |
LDOS | C | -1.75% | |
AKAM | D | -1.73% | |
MPWR | F | -1.5% | |
ENPH | F | -1.43% |
MEM: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords