MEMS vs. TMFS ETF Comparison

Comparison of Matthews Emerging Markets Discovery Active ETF (MEMS) to Motley Fool Small-Cap Growth ETF (TMFS)
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 *

1

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

12,321

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MEMS TMFS
30 Days 0.00% -4.98%
60 Days 0.00% -4.89%
90 Days 0.43%
12 Months 8.00%
0 Overlapping Holdings
Symbol Grade Weight in MEMS Weight in TMFS Overlap
MEMS Overweight 1 Positions Relative to TMFS
Symbol Grade Weight
YMM A 3.82%
MEMS Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM C -5.17%
AXON B -4.07%
NOG A -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX C -3.69%
GMED D -3.66%
HQY C -3.56%
TOST B -3.56%
GXO F -3.41%
SNEX A -3.25%
SMAR F -3.22%
RXO D -3.21%
GSHD F -3.05%
NARI F -3.02%
RARE D -2.98%
JBT F -2.95%
LOB F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP F -2.34%
UFPT D -2.28%
BRBR D -2.25%
MODG A -2.21%
MLAB C -2.04%
FOXF F -2.04%
CERT C -1.96%
TREX D -1.94%
LSTR D -1.87%
PEN F -1.75%
SITM C -1.57%
CROX C -1.48%
NCNO D -1.17%
WOLF D -1.1%
RAMP F -1.04%
DV F -0.96%

MEMS: Top Represented Industries & Keywords

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