KEMQ vs. KFVG ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to KraneShares CICC China 5G and Semiconductor Index ETF (KFVG)

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.02

Average Daily Volume

2,066

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

KFVG

KraneShares CICC China 5G and Semiconductor Index ETF

KFVG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the CICC China 5G and Semiconductor Leaders Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.89

Average Daily Volume

4,641

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	KFVG
30 Days	0.20%	-0.62%
60 Days	4.38%	0.27%
90 Days	13.58%	22.63%
12 Months	5.10%	-9.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in KFVG	Overlap
	GDS	B	2.25%	2.06%	2.06%

KEMQ Overweight 12 Positions Relative to KFVG

	Symbol	Grade	Weight
	SE	A	3.96%
	PDD	A	3.88%
	MA	D	3.51%
	BABA	C	3.49%
	CPNG	A	3.06%
	TCOM	A	2.85%
	BIDU	C	2.46%
	BILI	B	2.45%
	UMC	D	2.36%
	MELI	C	2.26%
	VIPS	F	0.68%
	DLO	F	0.64%

KEMQ Underweight 0 Positions Relative to KFVG

	Symbol	Grade	Weight

KEMQ: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail Leisure Semiconductors Software - Infrastructure

Keywords: Nasdaq 100 E Commerce E-Commerce Online Payments Credit Card IBD 50 Online Shopping Payment Systems Retailing Advertising Inventory Advertising Services Airline Tickets Banking Beauty Products Broadcasting Business Economics Cement Services Cloud Computing Cloud Services Colocation

KFVG: Top Represented Industries & Keywords

Industries: Data Storage

Keywords: Banking Cloud Services Colocation Data Center