KEM vs. TMAT ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$16.50

Average Daily Volume

14,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEM	TMAT
30 Days	3.83%	-3.57%
60 Days	6.46%	-4.93%
90 Days	13.02%	4.10%
12 Months		26.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEM	Weight in TMAT	Overlap

KEM Overweight 2 Positions Relative to TMAT

	Symbol	Grade	Weight
	KALL	B	54.36%
	KEMX	B	44.73%

KEM Underweight 10 Positions Relative to TMAT

Symbol	Grade	Weight
ARKF	D	-12.89%
SKYY	C	-11.38%
IPO	D	-11.01%
ESPO	B	-10.76%
QTUM	C	-10.7%
AIQ	C	-10.49%
ROBT	D	-9.19%
BITQ	D	-8.44%
ONLN	A	-7.84%
ARKG	D	-7.02%

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

TMAT: Top Represented Industries & Keywords

Industries: