KEM vs. QPFF ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to American Century Quality Preferred ETF (QPFF)

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 ^*

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

12,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEM	QPFF
30 Days	-5.02%	-0.81%
60 Days	2.14%	-1.42%
90 Days	2.70%	2.40%
12 Months	6.86%	12.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEM	Weight in QPFF	Overlap

KEM Overweight 1 Positions Relative to QPFF

	Symbol	Grade	Weight
	KEMX	D	40.63%

KEM Underweight 14 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	D	-3.66%
MGR	D	-2.28%
TBB	C	-1.74%
TVE	C	-1.7%
T	A	-1.13%
RZB	C	-0.64%
AIZN	D	-0.55%
ACGLO	C	-0.51%
AGNC	D	-0.5%
AFGD	C	-0.37%
AFGC	C	-0.37%
TVC	C	-0.37%
SFB	D	-0.37%
FCNCO	D	-0.27%

KEM: Top Represented Industries & Keywords

Industries:

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