KEMX vs. SOXL ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

6,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	SOXL
30 Days	-2.62%	-15.71%
60 Days	-3.84%	-15.86%
90 Days	-3.98%	-29.36%
12 Months	11.86%	24.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMX	Weight in SOXL	Overlap
	UMC	F	0.37%	0.38%	0.37%

KEMX Overweight 17 Positions Relative to SOXL

Symbol	Grade	Weight
INFY	B	2.29%
IBN	C	1.56%
HDB	C	1.5%
VALE	F	0.87%
KB	B	0.81%
CHT	D	0.5%
SHG	D	0.5%
BAP	B	0.42%
NU	C	0.39%
ABEV	F	0.27%
WIT	A	0.27%
SCCO	F	0.25%
KEP	B	0.24%
BVN	F	0.23%
BCH	F	0.18%
GGB	C	0.1%
LPL	F	0.03%

KEMX Underweight 29 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	C	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	C	-4.47%
QCOM	F	-4.35%
MRVL	B	-3.54%
INTC	D	-3.38%
MU	D	-3.07%
TSM	B	-3.01%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	D	-2.38%
KLAC	D	-2.35%
ON	D	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	D	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	D	-0.61%
MKSI	C	-0.57%
OLED	D	-0.55%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
ARM	D	-0.38%