EVLU vs. KALL ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to KraneShares MSCI All China Index ETF (KALL)

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVLU	KALL
30 Days	-3.90%	-6.69%
60 Days	-0.59%	8.13%
90 Days		9.20%
12 Months		8.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVLU	Weight in KALL	Overlap
	BABA	D	4.79%	4.94%	4.79%
	BIDU	F	1.94%	0.81%	0.81%

EVLU Overweight 2 Positions Relative to KALL

	Symbol	Grade	Weight
	UMC	F	1.01%
	WIT	A	0.27%

EVLU Underweight 15 Positions Relative to KALL

Symbol	Grade	Weight
PDD	F	-2.09%
TCOM	B	-1.16%
YUMC	C	-0.68%
BEKE	D	-0.52%
TME	D	-0.49%
LI	F	-0.46%
TAL	F	-0.34%
HTHT	D	-0.33%
VIPS	F	-0.3%
NIO	F	-0.29%
BILI	D	-0.28%
QFIN	B	-0.22%
BZ	F	-0.19%
ATHM	D	-0.17%
IQ	F	-0.07%