FDNI vs. KEMQ ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, 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 index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	KEMQ
30 Days	-0.30%	-5.38%
60 Days	8.38%	2.88%
90 Days	12.04%	5.41%
12 Months	27.14%	15.89%

6 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in KEMQ	Overlap
BABA	D	8.71%	3.45%	3.45%
BIDU	F	2.13%	2.31%	2.13%
CPNG	D	2.69%	2.51%	2.51%
PDD	F	7.29%	3.85%	3.85%
SE	B	3.46%	4.25%	3.46%
VIPS	F	0.43%	0.74%	0.43%

FDNI Overweight 7 Positions Relative to KEMQ

Symbol	Grade	Weight
SHOP	B	10.91%
SPOT	B	5.98%
XRX	F	1.41%
WIX	B	1.01%
TME	D	0.66%
BZ	F	0.39%
MBAVU	D	0.33%

FDNI Underweight 6 Positions Relative to KEMQ

Symbol	Grade	Weight
BILI	D	-3.18%
TCOM	B	-2.92%
GDS	C	-2.91%
MELI	D	-2.13%
UMC	F	-1.89%
DLO	C	-0.83%