KEMQ vs. IWFG ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to IQ MacKay Municipal Insured ETF (IWFG)

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

$19.58

Average Daily Volume

2,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	IWFG
30 Days	22.59%	0.70%
60 Days	29.28%	8.06%
90 Days	23.18%	-2.64%
12 Months	44.97%	47.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in IWFG	Overlap
	MELI	D	2.26%	2.31%	2.26%

KEMQ Overweight 11 Positions Relative to IWFG

Symbol	Grade	Weight
PDD	B	4.22%
SE	B	3.71%
BABA	B	3.65%
BILI	B	2.84%
GDS	B	2.68%
BIDU	B	2.6%
TCOM	B	2.45%
CPNG	C	2.35%
UMC	D	2.25%
VIPS	B	0.77%
DLO	D	0.61%

KEMQ Underweight 28 Positions Relative to IWFG

Symbol	Grade	Weight
MSFT	D	-11.39%
NVDA	B	-7.84%
AMZN	C	-7.81%
GOOG	B	-4.86%
AVGO	C	-4.75%
AAPL	C	-4.6%
META	A	-3.64%
ADI	C	-3.22%
SPOT	C	-3.13%
MA	A	-3.13%
TT	A	-3.12%
ORLY	A	-2.93%
KKR	C	-2.72%
ADBE	F	-2.6%
ISRG	C	-2.57%
HD	A	-2.55%
LRCX	D	-2.47%
INTU	F	-2.41%
NOW	C	-2.38%
CMG	C	-2.26%
NFLX	B	-2.12%
ASML	F	-2.09%
SNPS	F	-2.08%
UBER	C	-1.87%
BKNG	C	-1.85%
WDAY	D	-1.56%
HLT	B	-1.52%
APH	D	-1.35%