VIDI vs. OBOR ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to KraneShares MSCI One Belt One Road Index ETF (OBOR)

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

44,709

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

OBOR

KraneShares MSCI One Belt One Road Index ETF

OBOR Description

The investment seeks to track the MSCI Global China Infrastructure Exposure Index. 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 underlying index is designed to track the equity market performance of listed companies with high revenue exposure to Chinese infrastructure development in a specified set of industries relevant to the Chinese government's One Belt, One Road initiative, as determined by the provider of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.21

Average Daily Volume

1,040

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	VIDI	OBOR
30 Days	-0.36%	1.80%
60 Days	1.88%	3.27%
90 Days	4.02%	5.92%
12 Months	12.49%	-2.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIDI	Weight in OBOR	Overlap
	ZIM	B	0.39%	0.33%	0.33%

VIDI Overweight 13 Positions Relative to OBOR

	Symbol	Grade	Weight
	STLA	C	0.57%
	ALV	B	0.55%
	AKO.A	A	0.54%
	JHG	B	0.52%
	CB	D	0.51%
	SKM	D	0.49%
	HAFN	B	0.48%
	KT	D	0.47%
	PAGS	C	0.44%
	NVS	B	0.44%
	UMC	C	0.43%
	BG	B	0.24%
	INMD	F	0.19%

VIDI Underweight 0 Positions Relative to OBOR

	Symbol	Grade	Weight

VIDI: Top Represented Industries & Keywords

Industries: Telecom Services Asset Management Auto Manufacturers Auto Parts Beverages - Non-Alcoholic Drug Manufacturers - Major Farm Products Insurance - Property & Casualty Marine Shipping Medical Devices Semiconductors Software - Infrastructure

Keywords: Broadband Broadband Internet Connection Services Information And Communications Technology Interconnection Services Internet Access Internet Access Services Iptv Mobile Telecommunications Phone Services S&P 500 Telecommunications Service Telephone Services Transport Active Pharmaceutical Ingredients Actuarial Science Advertising Services Aesthetic Products Agribusiness Airbag

OBOR: Top Represented Industries & Keywords

Industries: Marine Shipping

Keywords: Container Ship Containerization Freight Transport Intermodal Container Intermodal Freight Transport Refrigerated Container Shipping Companies Transport