KEMQ vs. LIVR ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Intelligent Livermore ETF (LIVR)
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

$17.13

Average Daily Volume

2,609

Number of Holdings *

12

* may have additional holdings in another (foreign) market
LIVR

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KEMQ LIVR
30 Days -5.38% -1.57%
60 Days 2.88% -0.34%
90 Days 5.41%
12 Months 15.89%
3 Overlapping Holdings
Symbol Grade Weight in KEMQ Weight in LIVR Overlap
BIDU F 2.31% 0.91% 0.91%
PDD F 3.85% 4.83% 3.85%
UMC F 1.89% 2.18% 1.89%
KEMQ Overweight 9 Positions Relative to LIVR
Symbol Grade Weight
SE B 4.25%
BABA D 3.45%
BILI D 3.18%
TCOM B 2.92%
GDS C 2.91%
CPNG D 2.51%
MELI D 2.13%
DLO C 0.83%
VIPS F 0.74%
KEMQ Underweight 48 Positions Relative to LIVR
Symbol Grade Weight
NVDA C -5.34%
TSM B -4.64%
META D -4.57%
PG A -2.97%
GOOG C -2.91%
TSLA B -2.79%
MNST C -2.51%
FANG D -2.43%
UNH C -2.31%
EQT B -2.19%
DVN F -2.18%
LI F -1.97%
AMD F -1.91%
ONTO D -1.9%
EQNR D -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
SYY B -1.64%
MSFT F -1.47%
COST B -1.44%
APA D -1.42%
LW C -1.3%
WMT A -1.29%
PBR C -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM D -1.05%
AVGO D -1.04%
MPC D -1.0%
CVX A -0.95%
JNJ D -0.91%
NVO D -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX A -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
ABBV D -0.39%
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