KEMQ vs. SRVR ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$17.13

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ 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 is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

57,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	SRVR
30 Days	-5.38%	-2.56%
60 Days	2.88%	-2.82%
90 Days	5.41%	2.84%
12 Months	15.89%	12.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in SRVR	Overlap
	GDS	C	2.91%	3.62%	2.91%

KEMQ Overweight 11 Positions Relative to SRVR

Symbol	Grade	Weight
SE	B	4.25%
PDD	F	3.85%
BABA	D	3.45%
BILI	D	3.18%
TCOM	B	2.92%
CPNG	D	2.51%
BIDU	F	2.31%
MELI	D	2.13%
UMC	F	1.89%
DLO	C	0.83%
VIPS	F	0.74%

KEMQ Underweight 9 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	B	-17.39%
EQIX	A	-16.05%
AMT	D	-12.7%
IRM	D	-4.61%
IRDM	D	-4.38%
SBAC	D	-4.19%
CCI	D	-4.02%
DBRG	F	-3.11%
UNIT	B	-1.93%