MEMS vs. GNOM ETF Comparison

Comparison of Matthews Emerging Markets Discovery Active ETF (MEMS) to Global X Genomics & Biotechnology ETF (GNOM)
MEMS

Matthews Emerging Markets Discovery Active ETF

MEMS Description

MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

3,562

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$11.10

Average Daily Volume

48,566

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MEMS GNOM
30 Days 4.41% -2.46%
60 Days 8.99% 0.18%
90 Days 4.20% 7.31%
12 Months 12.46%
1 Overlapping Holdings
Symbol Grade Weight in MEMS Weight in GNOM Overlap
LEGN F 4.17% 3.75% 3.75%
MEMS Overweight 1 Positions Relative to GNOM
Symbol Grade Weight
YMM B 3.59%
MEMS Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
ALNY C -6.91%
RNA B -5.38%
NTRA A -4.9%
BNTX B -4.83%
RARE C -4.51%
TECH C -4.45%
VCYT C -4.42%
MYGN D -4.03%
QGEN D -3.93%
ILMN B -3.9%
A B -3.86%
SRPT F -3.64%
NTLA F -3.46%
BEAM F -3.05%
ARWR F -3.05%
CRSP F -3.03%
TXG F -2.94%
BMRN F -2.79%
RCKT F -2.64%
CDNA B -2.62%
GILD A -2.24%
MRNA F -2.13%
VRTX D -2.08%
VIR F -1.16%
SANA F -0.91%
RGNX F -0.84%
PACB F -0.8%
FLGT F -0.74%
ALLO F -0.51%
EDIT F -0.5%
VERV F -0.48%
TSVT B -0.4%
QURE F -0.38%
PSTX F -0.38%
LYEL F -0.32%
CRBU F -0.27%
BLUE F -0.17%
SCLX F -0.06%
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