KEM vs. GHTA ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Goose Hollow Tactical Allocation ETF (GHTA)

KEM

KraneShares Dynamic Emerging Markets Strategy ETF

KEM Description

KEM's adaptive approach leverages two core components: the KraneShares MSCI Emerging Markets ex-China Index ETF (KEMX) and the KraneShares MSCI All China Index ETF (KALL). The fund's main objective is to mitigate downside risk while trying to outperform the broad emerging markets. On a quarterly basis, it evaluates fundamental, valuation, and technical metrics, such as price-to-book ratio, price-to-equity ratio, price-to-earnings ratio, dividend yield, and moving averages. The result is a dynamically shifting portfolio, with the ability to adjust up to 30% of exposure between China and the rest of the emerging markets. To handle market ups and downs, the fund may hold up to 10% in cash and cash equivalents. The Fund may also enter lending transactions. When using a fund-of-funds wrapper, investors should take note of the total fees.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

731

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

3,810

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEM	GHTA
30 Days	-5.02%	-1.02%
60 Days	2.14%	-0.07%
90 Days	2.70%	2.02%
12 Months	6.86%	12.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEM	Weight in GHTA	Overlap

KEM Overweight 1 Positions Relative to GHTA

	Symbol	Grade	Weight
	KEMX	D	40.63%

KEM Underweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-14.62%
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	D	-7.97%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	D	-3.44%
	TAN	F	-2.68%
	VGLT	F	-2.65%
	EWW	F	-2.36%

KEM: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt ETF Emerging Market Exchange Traded Fund Msci Hong Kong Index Stock Market Index

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency