RFEM vs. KEMX ETF Comparison

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

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

$63.59

Average Daily Volume

1,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RFEM	KEMX
30 Days	-4.94%	-5.88%
60 Days	-2.72%	-4.95%
90 Days	-1.99%	-4.89%
12 Months	16.82%	9.93%

3 Overlapping Holdings

Symbol	Grade	Weight in RFEM	Weight in KEMX	Overlap
BCH	D	0.84%	0.17%	0.17%
IBN	C	1.96%	1.55%	1.55%
VALE	F	1.04%	0.86%	0.86%

RFEM Overweight 3 Positions Relative to KEMX

Symbol	Grade	Weight
BABA	D	2.22%
GXC	C	1.58%
KT	C	0.48%

RFEM Underweight 15 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	D	-2.25%
HDB	C	-1.5%
KB	C	-0.77%
CHT	D	-0.5%
SHG	D	-0.5%
NU	C	-0.46%
BAP	A	-0.4%
UMC	F	-0.38%
WIT	B	-0.27%
ABEV	D	-0.26%
SCCO	F	-0.24%
BVN	F	-0.22%
KEP	B	-0.22%
GGB	B	-0.1%
LPL	F	-0.03%