KEMQ vs. OCEN ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to IQ Clean Oceans ETF (OCEN)

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

$15.89

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	OCEN
30 Days	0.44%	-3.41%
60 Days	-0.83%	1.32%
90 Days	7.76%	2.95%
12 Months	13.30%	8.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in OCEN	Overlap
	UMC	B	2.59%	1.76%	1.76%

KEMQ Overweight 11 Positions Relative to OCEN

Symbol	Grade	Weight
SE	B	3.62%
BABA	D	3.34%
PDD	D	3.2%
BILI	C	2.9%
MELI	B	2.67%
GDS	B	2.66%
CPNG	C	2.43%
TCOM	C	2.37%
BIDU	F	2.36%
DLO	F	0.79%
VIPS	F	0.63%

KEMQ Underweight 20 Positions Relative to OCEN

Symbol	Grade	Weight
MSFT	A	-3.43%
CDNS	B	-3.38%
ABBV	C	-3.18%
NKE	F	-3.11%
INTC	C	-3.11%
IR	C	-3.07%
NXPI	B	-3.06%
EXC	D	-2.9%
XYL	D	-2.85%
ROK	D	-2.67%
FSLR	C	-2.19%
AWK	B	-2.18%
ES	C	-1.74%
BALL	D	-1.63%
WSM	D	-1.54%
ENPH	F	-1.19%
AYI	D	-0.64%
ORA	C	-0.25%
OI	F	-0.22%
SEDG	F	-0.13%