MEMS vs. OGIG ETF Comparison
Comparison of Matthews Emerging Markets Discovery Active ETF (MEMS) to O'Shares Global Internet Giants ETF (OGIG)
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
$25.15
Average Daily Volume
1,300
1
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.44
Average Daily Volume
15,977
62
Performance
| Period | MEMS | OGIG |
|---|---|---|
| 30 Days | 0.00% | 7.48% |
| 60 Days | 0.00% | 3.57% |
| 90 Days | 1.21% | |
| 12 Months | 32.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MEMS | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| YMM | B | 4.38% | 1.84% | 1.84% |
MEMS Overweight 0 Positions Relative to OGIG
| Symbol | Grade | Weight |
|---|
MEMS Underweight 61 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.39% | |
| AMZN | C | -6.17% | |
| MSFT | B | -6.09% | |
| META | D | -5.51% | |
| PDD | B | -2.94% | |
| NOW | C | -1.89% | |
| CRWD | C | -1.83% | |
| MELI | B | -1.78% | |
| NFLX | B | -1.62% | |
| IOT | B | -1.61% | |
| SNOW | D | -1.5% | |
| TTWO | D | -1.42% | |
| TTD | B | -1.41% | |
| TCOM | B | -1.36% | |
| UBER | D | -1.33% | |
| ZS | F | -1.33% | |
| APP | C | -1.29% | |
| DDOG | D | -1.28% | |
| SHOP | F | -1.25% | |
| ADBE | F | -1.25% | |
| MDB | D | -1.24% | |
| CRM | D | -1.23% | |
| GTLB | D | -1.23% | |
| TEAM | F | -1.22% | |
| PANW | C | -1.17% | |
| PINS | B | -1.16% | |
| XRX | F | -1.15% | |
| CFLT | C | -1.14% | |
| DUOL | F | -1.13% | |
| ORCL | C | -1.13% | |
| PLTR | D | -1.11% | |
| NTNX | B | -1.11% | |
| ESTC | C | -1.1% | |
| WDAY | D | -1.09% | |
| CYBR | D | -1.08% | |
| INTU | B | -1.07% | |
| RBLX | F | -1.07% | |
| SPOT | C | -1.06% | |
| NET | F | -1.06% | |
| S | D | -1.05% | |
| MNDY | C | -1.04% | |
| HUBS | D | -1.04% | |
| PATH | D | -0.99% | |
| SNAP | C | -0.99% | |
| DT | D | -0.99% | |
| CSGP | D | -0.91% | |
| DASH | D | -0.9% | |
| VEEV | D | -0.81% | |
| ABNB | D | -0.77% | |
| OTEX | F | -0.71% | |
| NTES | C | -0.67% | |
| BKNG | C | -0.64% | |
| BABA | C | -0.63% | |
| OKTA | D | -0.62% | |
| NICE | F | -0.6% | |
| PTC | C | -0.54% | |
| FTNT | D | -0.54% | |
| Z | F | -0.53% | |
| BIDU | D | -0.43% | |
| JD | C | -0.43% | |
| PAYX | B | -0.36% |
MEMS: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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