GNOM vs. MEMS ETF Comparison
Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Matthews Emerging Markets Discovery Active ETF (MEMS)
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
$9.76
Average Daily Volume
41,535
40
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
$24.47
Average Daily Volume
7,303
3
Performance
| Period | GNOM | MEMS |
|---|---|---|
| 30 Days | -11.27% | -5.29% |
| 60 Days | -13.78% | -5.29% |
| 90 Days | -16.22% | -5.87% |
| 12 Months | -7.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GNOM | Weight in MEMS | Overlap | |
|---|---|---|---|---|---|
| LEGN | F | 3.56% | 3.09% | 3.09% |
GNOM Overweight 39 Positions Relative to MEMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCYT | B | 4.69% | |
| CRSP | D | 4.66% | |
| NTRA | A | 4.41% | |
| ARWR | D | 4.31% | |
| TECH | F | 4.21% | |
| ILMN | C | 4.14% | |
| QGEN | F | 4.09% | |
| RNA | C | 4.06% | |
| BEAM | C | 4.03% | |
| A | F | 3.93% | |
| BNTX | C | 3.83% | |
| BMRN | F | 3.71% | |
| ALNY | D | 3.71% | |
| RARE | F | 3.63% | |
| SRPT | F | 3.55% | |
| NTLA | F | 3.23% | |
| MRNA | F | 3.13% | |
| TXG | F | 2.93% | |
| MYGN | F | 2.8% | |
| RCKT | F | 2.62% | |
| GILD | C | 2.17% | |
| CDNA | D | 2.13% | |
| VRTX | D | 2.09% | |
| VIR | F | 1.61% | |
| MRVI | F | 1.26% | |
| PACB | D | 1.18% | |
| SGMO | C | 0.99% | |
| RGNX | D | 0.95% | |
| ALLO | F | 0.79% | |
| VERV | D | 0.74% | |
| FLGT | F | 0.73% | |
| SANA | F | 0.65% | |
| QURE | C | 0.64% | |
| EDIT | F | 0.5% | |
| PSTX | D | 0.44% | |
| CRBU | D | 0.42% | |
| TSVT | F | 0.41% | |
| LYEL | F | 0.31% | |
| SCLX | F | 0.01% |
GNOM: Top Represented Industries & Keywords
MEMS: Top Represented Industries & Keywords
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