MEMS vs. TMFM ETF Comparison

Comparison of Matthews Emerging Markets Discovery Active ETF (MEMS) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$24.73

Average Daily Volume

7,598

Number of Holdings *

3

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MEMS TMFM
30 Days -4.06% 7.07%
60 Days -4.30% 11.77%
90 Days -5.50% 13.96%
12 Months 37.93%
0 Overlapping Holdings
Symbol Grade Weight in MEMS Weight in TMFM Overlap
MEMS Overweight 3 Positions Relative to TMFM
Symbol Grade Weight
YMM C 4.37%
LEGN D 3.09%
BZ F 0.52%
MEMS Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST B -4.91%
BR A -4.61%
SNEX B -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO D -3.34%
HRI C -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX C -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT C -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN C -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
CSGP D -2.06%
BMRN F -1.9%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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