KEM vs. CEFS ETF Comparison
Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$19.78
Average Daily Volume
45,782
99
Performance
| Period | KEM | CEFS |
|---|---|---|
| 30 Days | 0.37% | -2.83% |
| 60 Days | 2.04% | 1.40% |
| 90 Days | 8.13% | 4.33% |
| 12 Months | 21.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEM | Weight in CEFS | Overlap |
|---|
KEM Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.72% | |
| EMO | A | -18.43% | |
| ADX | B | -12.1% | |
| ASA | A | -11.75% | |
| CTR | A | -9.53% | |
| BCAT | B | -8.95% | |
| BFZ | B | -7.95% | |
| ENX | B | -5.96% | |
| ASGI | B | -5.81% | |
| PDX | A | -5.51% | |
| NQP | B | -4.59% | |
| NXJ | C | -4.41% | |
| JRI | B | -3.68% | |
| EVM | A | -3.55% | |
| BSTZ | C | -3.54% | |
| BMEZ | C | -3.28% | |
| EDD | B | -3.13% | |
| HQL | B | -2.84% | |
| HQH | B | -2.73% | |
| VTN | B | -2.61% | |
| MHI | C | -2.49% | |
| TEAF | B | -2.44% | |
| VPV | B | -1.83% | |
| KSM | A | -1.7% | |
| ECF | D | -1.69% | |
| NFJ | C | -1.68% | |
| FMN | A | -1.62% | |
| NTG | A | -1.52% | |
| PGZ | B | -1.45% | |
| IDE | B | -1.25% | |
| NBH | B | -1.13% | |
| IHD | A | -1.07% | |
| CEV | C | -1.03% | |
| DMF | A | -0.97% | |
| GAM | B | -0.84% | |
| MAV | B | -0.84% | |
| AFB | B | -0.81% | |
| VGM | B | -0.76% | |
| LGI | C | -0.7% | |
| LEO | B | -0.69% | |
| NZF | B | -0.65% | |
| HYB | B | -0.65% | |
| IGA | A | -0.64% | |
| VKQ | B | -0.61% | |
| AOD | B | -0.51% | |
| NDP | A | -0.5% | |
| VCV | C | -0.46% | |
| NPFD | B | -0.43% | |
| CPZ | A | -0.37% | |
| VMO | B | -0.34% | |
| TWN | C | -0.32% | |
| MFD | C | -0.3% | |
| CXE | B | -0.28% | |
| GNT | A | -0.26% | |
| CMU | B | -0.26% | |
| RA | D | -0.25% | |
| CXH | B | -0.23% | |
| FGB | A | -0.19% | |
| TTP | A | -0.19% | |
| MPA | B | -0.18% | |
| PCK | C | -0.16% | |
| SBI | B | -0.13% | |
| VKI | B | -0.12% | |
| BOE | B | -0.12% | |
| NML | A | -0.12% | |
| DMB | D | -0.12% | |
| FEI | A | -0.09% | |
| TYG | A | -0.09% | |
| ERH | A | -0.07% | |
| EOD | B | -0.06% | |
| DHF | B | -0.05% | |
| AGD | B | -0.05% | |
| GRX | C | -0.04% | |
| DSM | B | -0.04% | |
| NAC | B | -0.02% | |
| KTF | A | -0.02% | |
| MYN | C | -0.02% | |
| DIAX | B | -0.02% | |
| MXE | C | -0.02% | |
| NAD | B | -0.01% | |
| HEQ | B | -0.01% | |
| PEO | A | -0.01% | |
| MHN | B | -0.01% | |
| MUC | B | -0.01% | |
| NOM | B | -0.0% | |
| GLQ | B | -0.0% | |
| PNI | C | -0.0% | |
| FPL | A | -0.0% | |
| PFO | B | -0.0% | |
| NVG | B | -0.0% | |
| NMT | B | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | B | -0.0% | |
| BHV | D | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | B | -0.0% | |
| NAN | B | -0.0% | |
| FLC | B | -0.0% |
KEM: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
