KEM vs. TBFG ETF Comparison

Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to The Brinsmere Fund Growth ETF (TBFG)

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

$26.67

Average Daily Volume

604

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

954

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEM	TBFG
30 Days	3.73%	1.73%
60 Days	1.74%	3.73%
90 Days	8.99%	3.08%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in KEM	Weight in TBFG	Overlap

KEM Overweight 2 Positions Relative to TBFG

	Symbol	Grade	Weight
	KALL	D	55.01%
	KEMX	B	44.03%

KEM Underweight 10 Positions Relative to TBFG

	Symbol	Grade	Weight
	VTI	B	-17.35%
	VTV	A	-10.69%
	VUG	B	-9.81%
	VGSH	B	-8.82%
	SPY	B	-7.07%
	VB	C	-5.48%
	MGK	B	-5.39%
	VGK	B	-4.97%
	MCHI	D	-4.87%
	BSV	A	-4.46%

KEM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index American Depositary Receipt Depositary Receipt Emerging Market Msci China A Inclusion Nr Rt Usd Msci Hong Kong Index

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Investment Management Merrill Lynch U.S. Government Year Government Bear Market ETF Capitalization Weighted Index Fixed Income Ftse Developed Europe Index Ftse Developed Europe Index Financials Government Bond Index Fund Inverse ETF MSCI EAFE New York Stock Exchange