ICOP vs. KSEA ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

19,140

Number of Holdings ^*

4

* 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

$26.59

Average Daily Volume

452

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ICOP	KSEA
30 Days	5.90%	0.31%
60 Days	26.31%	0.95%
90 Days	28.27%	4.22%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in ICOP	Weight in KSEA	Overlap

ICOP Overweight 4 Positions Relative to KSEA

	Symbol	Grade	Weight
	FCX	A	8.24%
	SCCO	A	7.2%
	RIO	A	3.59%
	NEM	B	2.78%

ICOP Underweight 6 Positions Relative to KSEA

	Symbol	Grade	Weight
	WM	C	-5.71%
	WMS	C	-4.43%
	TRMB	D	-3.69%
	BERY	D	-3.33%
	ACI	D	-2.92%
	SEE	C	-2.56%

ICOP: Top Represented Industries & Keywords

Industries: Copper Gold Industrial Metals & Minerals

Keywords: Mining Molybdenum S&P 500 Aluminum Products Bauxite Cobalt Coke Copper Copper Extraction Copper Mining In The United States Diamond Gold Iron Ore Metal Powders Metallurgical Processes Metallurgy Mineral Refinery Rutile Smelting

KSEA: Top Represented Industries & Keywords

Industries: Packaging & Containers Grocery Stores Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Plastic Carpet Dielectric Hygiene Polyethylene Polyp Polypropylene S&P 500 Beauty Care Products Beverage Beverage Processors Bulldozer Chemical Civil Engineering Cleaning Collection Services Commodity Chemicals Communications Equipment Communications Technology Construction Equipment