KEMQ vs. SIMS ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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 *

12

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

2,127

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period KEMQ SIMS
30 Days -3.39% -0.16%
60 Days 1.84% -4.05%
90 Days -0.55% 2.43%
12 Months 8.97% 3.27%
1 Overlapping Holdings
Symbol Grade Weight in KEMQ Weight in SIMS Overlap
BIDU F 2.19% 1.54% 1.54%
KEMQ Overweight 11 Positions Relative to SIMS
Symbol Grade Weight
GDS C 4.98%
SE B 3.76%
BABA C 3.68%
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 41 Positions Relative to SIMS
Symbol Grade Weight
MWA C -3.16%
VLTO C -3.15%
CARR B -3.14%
PNR B -3.11%
TTEK C -3.08%
BMI B -2.95%
WTTR C -2.89%
GNRC D -2.85%
JCI B -2.78%
ADTN F -2.73%
XYL D -2.62%
REZI D -2.61%
ITRI C -2.6%
ALRM F -2.53%
SLAB D -2.52%
ARLO F -2.37%
SHLS D -2.33%
PSN B -2.15%
CHPT F -2.13%
ROKU C -2.05%
BE F -1.89%
AY B -1.78%
ROP C -1.77%
NVEE F -1.72%
TEL D -1.71%
AYI B -1.7%
HON D -1.7%
NRG C -1.69%
AME C -1.69%
ERII D -1.63%
BP D -1.61%
ON D -1.6%
GNTX F -1.55%
GTLS F -1.38%
CNM F -1.35%
BLNK F -1.34%
CWCO F -1.15%
MVIS D -1.13%
STM F -1.13%
STEM F -0.85%
REKR F -0.55%
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