KEM vs. RHRX ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to RH Tactical Rotation ETF (RHRX)

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

$26.13

Average Daily Volume

889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RHRX

RH Tactical Rotation ETF

RHRX Description

RH Tactical Rotation ETF seeks capital appreciation. The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

5,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEM	RHRX
30 Days	3.83%	-2.32%
60 Days	6.46%	-1.39%
90 Days	13.02%	3.93%
12 Months		21.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEM	Weight in RHRX	Overlap

KEM Overweight 2 Positions Relative to RHRX

	Symbol	Grade	Weight
	KALL	B	54.36%
	KEMX	B	44.73%

KEM Underweight 2 Positions Relative to RHRX

	Symbol	Grade	Weight
	SMH	D	-18.6%
	XLC	C	-15.64%

KEM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index American Depositary Receipt Depositary Receipt Emerging Market Msci China A Inclusion Nr Rt Usd Msci Hong Kong Index

RHRX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Depositary Receipt Global Industry Classification Standard Interactive Media Semiconductor Stock Market Index Telecommunication Services Wireless Telecommunication Services