KEMX vs. RFEM ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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

$31.17

Average Daily Volume

23,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description

The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

2,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	RFEM
30 Days	0.14%	1.84%
60 Days	2.39%	2.58%
90 Days	4.29%	2.47%
12 Months	20.63%	25.97%

3 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in RFEM	Overlap
BCH	C	0.18%	0.9%	0.18%
IBN	B	1.54%	1.94%	1.54%
VALE	D	0.86%	0.99%	0.86%

KEMX Overweight 15 Positions Relative to RFEM

Symbol	Grade	Weight
INFY	C	2.36%
HDB	C	1.42%
KB	D	0.72%
SHG	C	0.52%
CHT	B	0.51%
UMC	C	0.44%
NU	B	0.4%
BAP	B	0.37%
ABEV	C	0.29%
WIT	C	0.25%
BVN	F	0.22%
SCCO	D	0.22%
KEP	C	0.22%
GGB	D	0.09%
LPL	F	0.04%

KEMX Underweight 2 Positions Relative to RFEM

	Symbol	Grade	Weight
	BABA	B	-1.93%
	KT	B	-0.5%