KEMX vs. FLCB ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Franklin Liberty U.S. Core Bond ETF (FLCB)
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

$30.84

Average Daily Volume

19,342

Number of Holdings *

18

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

645,388

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period KEMX FLCB
30 Days 0.62% 1.51%
60 Days 3.77% 1.27%
90 Days 1.65% 5.08%
12 Months 25.37% 13.23%
1 Overlapping Holdings
Symbol Grade Weight in KEMX Weight in FLCB Overlap
SCCO B 0.27% 0.26% 0.26%
KEMX Overweight 17 Positions Relative to FLCB
Symbol Grade Weight
INFY D 2.22%
IBN C 1.55%
HDB C 1.44%
VALE B 0.95%
KB D 0.67%
SHG C 0.5%
CHT C 0.49%
UMC D 0.43%
NU D 0.38%
BAP B 0.36%
ABEV B 0.27%
WIT C 0.25%
BVN D 0.25%
KEP D 0.2%
BCH D 0.18%
GGB B 0.09%
LPL D 0.04%
KEMX Underweight 41 Positions Relative to FLCB
Symbol Grade Weight
BAC D -0.53%
CAF A -0.51%
VZ A -0.51%
BABA A -0.48%
FLEX C -0.43%
DGX B -0.42%
DUK A -0.41%
MO D -0.41%
MHK B -0.4%
GJS B -0.39%
MPLX A -0.39%
ABBV A -0.37%
CF A -0.35%
C B -0.34%
TAK D -0.34%
DLTR F -0.34%
NOW C -0.33%
CARR A -0.32%
RPRX B -0.31%
XOM A -0.31%
BA F -0.3%
LVS B -0.28%
RDN D -0.24%
KMI A -0.24%
EXC A -0.2%
NOC B -0.19%
VOD C -0.19%
NVR A -0.19%
CNC F -0.18%
EQNR D -0.18%
CMCSA B -0.14%
FDX D -0.14%
ACGL A -0.11%
GPJA D -0.1%
MET A -0.09%
WMB A -0.08%
HCA B -0.07%
ET C -0.06%
PSX D -0.06%
KIM C -0.05%
CSX D -0.05%
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