KEM vs. CEFD ETF Comparison
Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$25.18
Average Daily Volume
815
2
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$18.63
Average Daily Volume
2,329
100
Performance
| Period | KEM | CEFD |
|---|---|---|
| 30 Days | 0.37% | -4.37% |
| 60 Days | 2.04% | -2.92% |
| 90 Days | 8.13% | -0.16% |
| 12 Months | 12.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEM | Weight in CEFD | Overlap |
|---|
KEM Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | B | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | B | -1.65% | |
| EMD | B | -1.5% | |
| WIW | B | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | B | -1.23% | |
| BCX | A | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | D | -1.17% | |
| GHY | B | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | B | -0.88% | |
| LDP | B | -0.84% | |
| FFC | B | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | C | -0.75% | |
| EOI | B | -0.73% | |
| MIN | C | -0.71% | |
| EHI | B | -0.71% | |
| NBB | C | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | B | -0.67% | |
| WIA | B | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | B | -0.55% | |
| BME | C | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | C | -0.42% | |
| HYB | B | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | B | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | D | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | A | -0.34% | |
| FFA | C | -0.32% | |
| DBL | B | -0.31% | |
| GDO | B | -0.31% | |
| PSF | B | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | B | -0.3% | |
| PFL | A | -0.29% | |
| IGA | A | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | B | -0.24% | |
| MCN | D | -0.24% | |
| CIK | C | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
KEM: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
