KEM vs. RDFI ETF Comparison
Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Rareview Dynamic Fixed Income ETF (RDFI)
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
1
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.26
Average Daily Volume
12,003
30
Performance
| Period | KEM | RDFI |
|---|---|---|
| 30 Days | -5.02% | 0.87% |
| 60 Days | 2.14% | -2.29% |
| 90 Days | 2.70% | -0.07% |
| 12 Months | 6.86% | 14.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEM | Weight in RDFI | Overlap |
|---|
KEM Overweight 1 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEMX | D | 40.63% |
KEM Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| EDD | D | -4.99% | |
| PDX | A | -4.34% | |
| HIO | B | -4.22% | |
| EMD | C | -3.84% | |
| ZROZ | F | -3.78% | |
| TEI | D | -3.61% | |
| NZF | C | -3.4% | |
| FPF | C | -3.19% | |
| NAD | B | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | C | -2.65% | |
| EAD | C | -2.56% | |
| RA | B | -2.43% | |
| NVG | C | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | B | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | B | -1.35% | |
| VKQ | D | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | A | -1.23% | |
| MBB | C | -1.02% | |
| IIM | D | -0.26% |
KEM: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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