KEM vs. RHRX ETF Comparison
Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to RH Tactical Rotation ETF (RHRX)
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
$31.18
Average Daily Volume
538
2
RHRX
RH Tactical Rotation ETF
RHRX Description
RH Tactical Rotation ETF seeks capital appreciation. The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.Grade (RS Rating)
Last Trade
$15.80
Average Daily Volume
2,434
3
Performance
Period | KEM | RHRX |
---|---|---|
30 Days | 22.27% | 3.86% |
60 Days | 22.98% | 12.11% |
90 Days | 18.86% | -1.61% |
12 Months | 28.28% | 31.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in KEM | Weight in RHRX | Overlap |
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KEM: Top Represented Industries & Keywords
RHRX: Top Represented Industries & Keywords