KEMQ vs. PSI ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to PowerShares Dynamic Semiconductors (PSI)
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

$16.03

Average Daily Volume

2,131

Number of Holdings *

13

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

74,950

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KEMQ PSI
30 Days 8.66% -0.46%
60 Days 10.51% -3.83%
90 Days 15.28% 12.52%
12 Months 8.69% 50.77%
0 Overlapping Holdings
Symbol Grade Weight in KEMQ Weight in PSI Overlap
KEMQ Overweight 13 Positions Relative to PSI
Symbol Grade Weight
SE B 3.96%
PDD B 3.88%
MA D 3.51%
BABA B 3.49%
CPNG A 3.06%
TCOM A 2.85%
BIDU C 2.46%
BILI B 2.45%
UMC C 2.36%
MELI C 2.26%
GDS C 2.25%
VIPS D 0.68%
DLO F 0.64%
KEMQ Underweight 28 Positions Relative to PSI
Symbol Grade Weight
MU B -6.67%
NVDA C -5.86%
QCOM A -5.3%
AMAT C -5.03%
KLAC A -5.01%
AVGO C -4.97%
LRCX D -4.73%
ACMR D -3.63%
INTC F -3.35%
MTSI B -3.17%
FORM A -2.96%
ONTO A -2.94%
MCHP A -2.88%
NXPI A -2.88%
VECO A -2.74%
AMKR C -2.73%
QRVO F -2.68%
TEL C -2.66%
MRVL C -2.62%
MKSI C -2.58%
UCTT D -2.58%
CRUS C -2.5%
MPWR C -2.45%
ICHR C -2.44%
ENTG D -2.43%
SWKS F -2.32%
PLAB C -2.31%
CRDO F -2.16%
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