MEMS vs. SUPL ETF Comparison
Comparison of Matthews Emerging Markets Discovery Active ETF (MEMS) to ProShares Supply Chain Logistics ETF (SUPL)
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
2
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
$41.44
Average Daily Volume
76
16
Performance
Period | MEMS | SUPL |
---|---|---|
30 Days | 4.41% | 2.28% |
60 Days | 8.99% | 6.52% |
90 Days | 4.20% | 2.92% |
12 Months | 15.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in MEMS | Weight in SUPL | Overlap | |
---|---|---|---|---|---|
YMM | B | 3.59% | 1.99% | 1.99% |
MEMS Overweight 1 Positions Relative to SUPL
Symbol | Grade | Weight | |
---|---|---|---|
LEGN | F | 4.17% |
MEMS: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords