KEMX vs. ECON ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to EGShares Emerging Markets Consumer ETF (ECON)

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

7,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

54,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	ECON
30 Days	-5.88%	-5.21%
60 Days	-4.95%	0.14%
90 Days	-4.89%	-0.07%
12 Months	9.93%	4.93%

7 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in ECON	Overlap
CHT	D	0.5%	0.45%	0.45%
HDB	C	1.5%	2.21%	1.5%
IBN	C	1.55%	1.54%	1.54%
KB	C	0.77%	0.48%	0.48%
SHG	D	0.5%	0.4%	0.4%
UMC	F	0.38%	0.4%	0.38%
WIT	B	0.27%	0.26%	0.26%

KEMX Overweight 11 Positions Relative to ECON

Symbol	Grade	Weight
INFY	D	2.25%
VALE	F	0.86%
NU	C	0.46%
BAP	A	0.4%
ABEV	D	0.26%
SCCO	F	0.24%
BVN	F	0.22%
KEP	B	0.22%
BCH	D	0.17%
GGB	B	0.1%
LPL	F	0.03%

KEMX Underweight 11 Positions Relative to ECON

Symbol	Grade	Weight
BABA	D	-3.4%
TCOM	B	-0.78%
BIDU	F	-0.56%
CSAN	F	-0.34%
LI	F	-0.31%
BGNE	D	-0.26%
HTHT	C	-0.23%
NIO	F	-0.19%
VIPS	F	-0.18%
XPEV	C	-0.17%
BILI	C	-0.16%