KEMQ vs. EHLS ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Even Herd Long Short ETF (EHLS)
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

$17.20

Average Daily Volume

2,512

Number of Holdings *

12

* may have additional holdings in another (foreign) market
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

2,997

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period KEMQ EHLS
30 Days -4.40% 5.16%
60 Days 9.03% 8.64%
90 Days 7.77% 12.23%
12 Months 15.23%
2 Overlapping Holdings
Symbol Grade Weight in KEMQ Weight in EHLS Overlap
GDS C 2.55% 1.87% 1.87%
SE B 3.69% 1.21% 1.21%
KEMQ Overweight 10 Positions Relative to EHLS
Symbol Grade Weight
PDD F 3.92%
BABA D 3.61%
BILI C 3.31%
TCOM C 3.08%
CPNG B 2.49%
BIDU F 2.41%
MELI D 2.21%
UMC F 1.82%
VIPS F 0.72%
DLO C 0.63%
KEMQ Underweight 277 Positions Relative to EHLS
Symbol Grade Weight
BMA B -2.18%
CSWI B -2.08%
SPOT A -1.95%
QTWO B -1.91%
NVDA A -1.8%
HWM B -1.79%
META B -1.74%
LMB B -1.73%
SLG C -1.73%
IRM D -1.71%
USLM B -1.7%
PIPR B -1.66%
FICO B -1.6%
VST B -1.54%
NRG C -1.53%
CTAS B -1.51%
MSI B -1.5%
HWKN C -1.42%
GVA B -1.4%
REAX C -1.38%
CW C -1.32%
SLVM C -1.32%
ADMA C -1.31%
CVNA B -1.29%
IGIC A -1.29%
CBRE B -1.29%
CEG D -1.29%
CLBT C -1.27%
CRS B -1.26%
SFM B -1.25%
WELL B -1.25%
TPL B -1.23%
BK B -1.22%
IIPR F -1.18%
SKT A -1.12%
TPB B -1.11%
FTDR B -1.08%
THC B -1.06%
DASH A -1.06%
PLTR B -1.06%
CNX B -1.05%
ARES B -1.05%
ANET C -1.01%
BRO B -1.0%
AXP B -1.0%
PAM A -0.99%
GLNG C -0.98%
RDNT B -0.96%
JXN C -0.95%
RSI B -0.95%
TMUS A -0.94%
ZETA F -0.9%
WAB B -0.9%
EDN A -0.86%
MOD D -0.85%
PNTG D -0.85%
IESC B -0.82%
NPAB F -0.81%
COOP B -0.8%
PSN C -0.79%
KKR B -0.77%
ISRG A -0.76%
HOOD B -0.75%
YOU D -0.73%
CDNA D -0.7%
TIGO D -0.7%
BSX A -0.7%
HLNE B -0.61%
ALSN B -0.56%
AMAL B -0.56%
SKYW B -0.56%
NBN B -0.55%
BBSI B -0.54%
TRGP B -0.54%
AIT A -0.54%
FTI B -0.53%
CCB A -0.53%
RNA B -0.5%
CLH B -0.5%
EME B -0.5%
ALHC C -0.5%
HUBB C -0.49%
MMYT C -0.49%
HRB D -0.49%
PKG B -0.49%
TYL B -0.49%
WMT A -0.49%
PGR A -0.48%
OHI C -0.48%
GRBK D -0.47%
FI A -0.47%
TEVA D -0.46%
BEKE C -0.45%
JD C -0.43%
OSCR D -0.32%
POWL C -0.29%
CNK B -0.29%
YPF A -0.28%
MLR C -0.28%
CASH B -0.27%
FRHC A -0.27%
RKLB B -0.27%
EXLS B -0.26%
KTB A -0.26%
PPTA C -0.26%
UFPT C -0.26%
BBW B -0.25%
LYV A -0.25%
SNEX B -0.25%
MUSA B -0.25%
MATX B -0.24%
EXEL B -0.24%
VIST B -0.24%
CACI C -0.24%
AORT C -0.24%
GATO C -0.24%
TCBX B -0.24%
ONON B -0.23%
QFIN C -0.23%
TRUP B -0.21%
CSTM F --0.08%
NEP F --0.1%
CVI F --0.13%
CQP B --0.14%
STNG F --0.17%
AES F --0.17%
FLNG C --0.18%
WU F --0.18%
APTV F --0.19%
WRLD C --0.2%
BEN C --0.2%
ELF C --0.2%
VSAT F --0.2%
DG F --0.21%
ENPH F --0.21%
W F --0.21%
VAL D --0.21%
ALGT B --0.21%
ADNT D --0.21%
ASH F --0.22%
DOOO F --0.22%
LEA F --0.22%
COLD F --0.22%
OLN F --0.23%
FIVE F --0.23%
ASML D --0.23%
ENOV C --0.23%
APA F --0.23%
NKE F --0.23%
AMRC F --0.24%
MTN C --0.24%
F C --0.24%
ELV F --0.24%
CWT D --0.24%
CTRA B --0.24%
AVTR F --0.24%
IGT F --0.24%
WPC F --0.24%
PLD D --0.24%
NTST F --0.24%
VC F --0.24%
WSC F --0.24%
SITE D --0.25%
CC C --0.25%
STZ D --0.25%
HTH B --0.25%
HSY F --0.25%
WOR F --0.25%
ETSY D --0.25%
FIVN C --0.25%
PCH F --0.25%
ROG D --0.25%
GO C --0.25%
GEF B --0.25%
DKNG B --0.25%
ADM F --0.25%
BG D --0.25%
ALV C --0.25%
REXR F --0.25%
TEX D --0.25%
NUE D --0.25%
DLB D --0.25%
FTV C --0.25%
MRK F --0.25%
MGM D --0.26%
MTDR B --0.26%
ODP F --0.26%
NSP F --0.26%
CWH C --0.26%
APLS F --0.26%
SON F --0.26%
KEYS C --0.26%
SCL C --0.26%
PD C --0.26%
FUL F --0.26%
DVN F --0.27%
FMX F --0.27%
CENTA C --0.27%
ZD B --0.27%
ALB C --0.27%
AMN F --0.27%
ENTG F --0.27%
MCHP F --0.27%
SIGI B --0.28%
MUR D --0.28%
ATKR C --0.28%
URBN C --0.28%
SJW F --0.28%
ARE F --0.28%
HXL F --0.28%
CNI F --0.28%
VTLE C --0.28%
IPG F --0.28%
AIN C --0.29%
EG D --0.29%
HES B --0.29%
OKTA C --0.29%
MRTN C --0.29%
LKQ C --0.29%
UGI D --0.29%
UPBD B --0.29%
SLB C --0.29%
HELE C --0.29%
YELP C --0.29%
VRSN C --0.29%
CENT C --0.29%
SLAB F --0.3%
CHRD D --0.3%
CDW F --0.3%
CVX A --0.3%
KMX B --0.3%
EVTC C --0.3%
ON F --0.3%
DIS B --0.3%
ALGM F --0.3%
CAR C --0.3%
TDC F --0.3%
CIVI D --0.3%
LW B --0.3%
RPD C --0.3%
IAC F --0.3%
SNOW C --0.3%
OXM D --0.31%
NEO B --0.31%
HP C --0.31%
CRL C --0.31%
ALLY C --0.31%
OVV C --0.31%
COHU C --0.31%
CARS B --0.31%
VLO C --0.31%
WFRD F --0.32%
FIZZ C --0.32%
PZZA D --0.32%
SPT C --0.32%
CALX F --0.32%
IOSP B --0.32%
MTRN B --0.33%
BHF B --0.33%
TENB C --0.34%
IRTC C --0.35%
AMR C --0.35%
DIOD F --0.35%
NARI C --0.35%
PINS F --0.36%
QLYS B --0.36%
UPS C --0.37%
PGNY F --0.38%
RYI B --0.4%
PARR F --0.44%
EPAM B --0.44%
PRGO C --0.44%
CSGP F --0.46%
OMI F --0.47%
IMCR C --0.54%
USPH C --0.56%
ALRM C --0.58%
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