KEMQ vs. ECOW ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

2,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.43

Average Daily Volume

16,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	ECOW
30 Days	-3.39%	-2.43%
60 Days	1.84%	0.50%
90 Days	-0.55%	-4.28%
12 Months	8.97%	5.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in ECOW	Overlap
	BABA	C	3.68%	2.17%	2.17%
	BIDU	F	2.19%	1.77%	1.77%

KEMQ Overweight 10 Positions Relative to ECOW

Symbol	Grade	Weight
GDS	C	4.98%
SE	B	3.76%
MELI	B	3.29%
BILI	D	2.72%
CPNG	B	2.6%
UMC	C	2.52%
TCOM	C	2.35%
PDD	F	2.26%
DLO	D	0.8%
VIPS	F	0.61%

KEMQ Underweight 11 Positions Relative to ECOW

Symbol	Grade	Weight
ABEV	C	-2.25%
LI	D	-1.95%
VALE	D	-1.85%
JD	D	-1.83%
FMX	F	-1.56%
KOF	D	-1.0%
CX	F	-0.72%
GGB	C	-0.62%
ERJ	C	-0.52%
ASR	D	-0.51%
HMY	C	-0.31%

ECOW: Top Represented Industries & Keywords

Industries: Beverages - Brewers Specialty Retail Aerospace & Defense Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Building Materials Gold Industrial Metals & Minerals Internet Content & Information Steel