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

$25.15

Average Daily Volume

1,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEMS	SUPL
30 Days	0.00%	-4.36%
60 Days	0.00%	-5.20%
90 Days		-4.08%
12 Months		5.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in MEMS	Weight in SUPL	Overlap
	YMM	B	3.82%	2.61%	2.61%

MEMS Overweight 0 Positions Relative to SUPL

	Symbol	Grade	Weight

MEMS Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
SAIA	F	-5.1%
XPO	D	-4.73%
UNP	D	-4.65%
CSX	D	-4.49%
FDX	C	-4.41%
ODFL	F	-4.26%
UPS	F	-4.21%
EXPD	D	-4.17%
CHRW	C	-2.86%
KNX	F	-2.59%
LSTR	D	-2.23%
GXO	D	-2.08%
MATX	B	-1.31%
ARCB	F	-1.14%
RXO	D	-0.82%
WERN	D	-0.78%

MEMS: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Cargo Freight Transport Technology Development Transport Transport Law