EMSF vs. FMED ETF Comparison

Comparison of Matthews Emerging Markets Sustainable Future Active ETF (EMSF) to Fidelity Disruptive Medicine ETF (FMED)
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

$25.62

Average Daily Volume

2,255

Number of Holdings *

3

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

4,803

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EMSF FMED
30 Days -6.60% -6.05%
60 Days -2.38% -5.77%
90 Days -0.91% -3.12%
12 Months -1.50% 16.08%
1 Overlapping Holdings
Symbol Grade Weight in EMSF Weight in FMED Overlap
LEGN F 3.91% 1.95% 1.95%
EMSF Overweight 2 Positions Relative to FMED
Symbol Grade Weight
YMM D 5.31%
MU D 2.42%
EMSF Underweight 51 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH C -4.7%
PODD B -4.44%
ISRG A -4.42%
DHR D -3.8%
ARGX B -3.27%
REGN F -3.26%
ALNY D -2.9%
SYK A -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
MASI B -2.01%
EW C -1.95%
INSP F -1.92%
DXCM C -1.88%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS A -1.42%
RGEN F -1.34%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
CYTK D -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR F -1.12%
WST D -1.01%
TNDM F -1.0%
PHR F -0.99%
CNC F -0.98%
ASND F -0.88%
VRTX D -0.84%
ALGN D -0.72%
TXG F -0.63%
NTRA A -0.56%
ACLX C -0.45%
DNLI C -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
BNTX C -0.4%
ANAB F -0.24%
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