VGIT vs. KEMX ETF Comparison

Comparison of Vanguard Intermediate -Term Government Bond ETF (VGIT) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

VGIT

Vanguard Intermediate -Term Government Bond ETF

VGIT Description

The investment seeks to track the performance of a market-weighted government bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

2,787,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	VGIT	KEMX
30 Days	-0.81%	-2.62%
60 Days	-3.02%	-3.84%
90 Days	-2.13%	-3.98%
12 Months	4.72%	11.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in VGIT	Weight in KEMX	Overlap
	WIT	A	0.41%	0.27%	0.27%

VGIT Overweight 0 Positions Relative to KEMX

	Symbol	Grade	Weight

VGIT Underweight 17 Positions Relative to KEMX

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%
UMC	F	-0.37%
ABEV	F	-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%