CHIQ vs. KSEA ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

118,531

Number of Holdings *

10

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

381

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CHIQ KSEA
30 Days -4.31% -4.43%
60 Days 20.49% -2.20%
90 Days 18.25% 0.12%
12 Months 6.53% 17.31%
1 Overlapping Holdings
Symbol Grade Weight in CHIQ Weight in KSEA Overlap
YUMC C 3.58% 3.24% 3.24%
CHIQ Overweight 9 Positions Relative to KSEA
Symbol Grade Weight
PDD F 8.63%
BABA D 7.96%
TCOM C 5.0%
LI F 2.84%
XPEV C 2.33%
HTHT C 1.84%
NIO F 1.63%
VIPS F 1.41%
TAL D 1.4%
CHIQ Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM A -4.22%
TRMB B -3.91%
CCK D -3.76%
AMZN A -3.34%
TDY B -3.23%
RSG B -3.15%
TTEK F -3.13%
VLTO D -2.99%
AWK D -2.47%
WMS F -2.21%
A F -2.15%
GTLS B -1.87%
ACI C -1.69%
BJ B -1.53%
XYL F -1.49%
SEE C -1.21%
NDSN B -1.09%
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