EMSF vs. GNOM ETF Comparison

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

$27.03

Average Daily Volume

2,753

Number of Holdings *

6

* 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

$10.49

Average Daily Volume

36,331

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EMSF GNOM
30 Days -7.39% -5.50%
60 Days 3.44% -7.82%
90 Days 9.12% -5.32%
12 Months 10.28% 13.65%
1 Overlapping Holdings
Symbol Grade Weight in EMSF Weight in GNOM Overlap
LEGN F 3.9% 3.76% 3.76%
EMSF Overweight 5 Positions Relative to GNOM
Symbol Grade Weight
YMM B 5.35%
MU C 2.6%
NU C 1.29%
LRCX F 1.25%
BZ C 0.29%
EMSF Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
ALNY C -7.52%
RNA C -6.04%
NTRA B -4.88%
BNTX B -4.77%
RARE D -4.62%
VCYT A -4.58%
ILMN A -4.39%
TECH B -4.11%
SRPT D -4.01%
QGEN D -3.8%
A D -3.6%
MYGN F -3.48%
ARWR F -3.28%
CRSP C -3.24%
BMRN F -2.91%
NTLA F -2.82%
BEAM F -2.74%
RCKT F -2.69%
GILD A -2.52%
VRTX D -2.25%
TXG F -2.14%
CDNA D -2.06%
MRNA F -1.85%
VIR B -1.25%
PACB C -0.85%
SANA F -0.84%
RGNX F -0.77%
FLGT C -0.72%
VERV C -0.61%
QURE B -0.52%
ALLO D -0.48%
EDIT F -0.48%
TSVT D -0.43%
PSTX D -0.33%
CRBU D -0.26%
LYEL F -0.2%
BLUE F -0.17%
SCLX D -0.01%
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