KEM vs. AVGE ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Avantis All Equity Markets ETF (AVGE)

KEM

KraneShares Dynamic Emerging Markets Strategy ETF

KEM Description

KEM's adaptive approach leverages two core components: the KraneShares MSCI Emerging Markets ex-China Index ETF (KEMX) and the KraneShares MSCI All China Index ETF (KALL). The fund's main objective is to mitigate downside risk while trying to outperform the broad emerging markets. On a quarterly basis, it evaluates fundamental, valuation, and technical metrics, such as price-to-book ratio, price-to-equity ratio, price-to-earnings ratio, dividend yield, and moving averages. The result is a dynamically shifting portfolio, with the ability to adjust up to 30% of exposure between China and the rest of the emerging markets. To handle market ups and downs, the fund may hold up to 10% in cash and cash equivalents. The Fund may also enter lending transactions. When using a fund-of-funds wrapper, investors should take note of the total fees.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

752

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

AVGE

Avantis All Equity Markets ETF

AVGE Description

Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$75.16

Average Daily Volume

21,808

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	KEM	AVGE
30 Days	-4.87%	1.76%
60 Days	4.39%	3.16%
90 Days	3.94%	3.91%
12 Months	8.15%	25.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEM	Weight in AVGE	Overlap

KEM Overweight 1 Positions Relative to AVGE

	Symbol	Grade	Weight
	KEMX	D	40.63%

KEM Underweight 11 Positions Relative to AVGE

	Symbol	Grade	Weight
	AVUS	A	-44.77%
	AVLV	A	-15.27%
	AVDE	D	-9.79%
	AVEM	D	-5.8%
	AVIV	D	-4.85%
	AVUV	B	-4.07%
	AVSC	B	-3.62%
	AVES	D	-3.44%
	AVRE	C	-2.73%
	AVDV	C	-1.08%
	AVDS	D	-0.94%

KEM: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt ETF Emerging Market Exchange Traded Fund Msci Hong Kong Index Stock Market Index

AVGE: Top Represented Industries & Keywords

Industries:

Keywords: Stock Fund Currency Exchange Traded Fund Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Frontier Markets Global Depository Receipt Investment Trust Mortgage Real Estate Investment Trusts Mutual Fund Private Equity Private Sector Real Estate Investment Trust