KLIP vs. RMIF ETF Comparison

Comparison of KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF (KLIP) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)

KLIP

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

KLIP Description

The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("Underlying Fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.37

Average Daily Volume

182,567

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

3,372

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	KLIP	RMIF
30 Days	1.39%	0.89%
60 Days	4.64%	2.32%
90 Days	-0.87%	2.69%
12 Months	0.54%	7.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in KLIP	Weight in RMIF	Overlap

KLIP Overweight 1 Positions Relative to RMIF

	Symbol	Grade	Weight
	KWEB	A	99.71%

KLIP Underweight 5 Positions Relative to RMIF

	Symbol	Grade	Weight
	BKLN	A	-20.28%
	SJNK	A	-20.26%
	SRLN	A	-20.2%
	FTSL	A	-19.33%
	SHYG	A	-19.05%

KLIP: Top Represented Industries & Keywords

Industries:

Keywords: Csi ETF Exchange Traded Fund Index Fund Internet Index

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans