KOIN vs. EMMF ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to WisdomTree Emerging Markets Multifactor Fund (EMMF)

KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

1,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOIN	EMMF
30 Days	-2.11%	0.95%
60 Days	1.02%	2.49%
90 Days	4.68%	6.65%
12 Months	16.37%	23.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOIN	Weight in EMMF	Overlap
	SKM	D	2.69%	0.77%	0.77%

KOIN Overweight 16 Positions Relative to EMMF

Symbol	Grade	Weight
BG	C	3.26%
PYPL	B	3.13%
DOCU	B	2.96%
ORCL	D	2.95%
BIDU	C	2.93%
CME	D	2.88%
AMZN	A	2.86%
MSFT	C	2.84%
V	D	2.84%
MA	D	2.84%
CSCO	F	2.8%
INTU	C	2.77%
ICE	D	2.74%
SQ	D	2.6%
CRM	D	2.58%
IBM	D	2.49%

KOIN Underweight 3 Positions Relative to EMMF

Symbol	Grade	Weight
KT	D	-0.63%
WIT	D	-0.61%
ABEV	D	-0.18%