KEM vs. BUYW ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Main BuyWrite ETF (BUYW)
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

$25.96

Average Daily Volume

794

Number of Holdings *

2

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

Main BuyWrite ETF

BUYW Description The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.65

Average Daily Volume

161,661

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period KEM BUYW
30 Days 3.17% 1.17%
60 Days 5.20% 1.82%
90 Days 12.30% 3.09%
12 Months 8.97%
0 Overlapping Holdings
Symbol Grade Weight in KEM Weight in BUYW Overlap
KEM Overweight 2 Positions Relative to BUYW
Symbol Grade Weight
KALL A 54.36%
KEMX C 44.73%
KEM Underweight 6 Positions Relative to BUYW
Symbol Grade Weight
SPY C -56.23%
SMH C -13.91%
XBI C -12.31%
XLC D -11.96%
XLU A -10.65%
KRE A -10.44%
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