IDU vs. KSEA ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.46

Average Daily Volume

49,899

Number of Holdings *

46

* 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

$26.34

Average Daily Volume

462

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period IDU KSEA
30 Days 3.28% -0.65%
60 Days 10.16% -0.07%
90 Days 11.70% 3.23%
12 Months 6.02%
1 Overlapping Holdings
Symbol Grade Weight in IDU Weight in KSEA Overlap
WM B 7.09% 5.71% 5.71%
IDU Overweight 45 Positions Relative to KSEA
Symbol Grade Weight
NEE A 11.52%
SO A 6.71%
DUK A 6.35%
CEG A 5.01%
AEP A 3.79%
SRE A 3.78%
D A 3.57%
RSG B 3.32%
EXC A 3.13%
PCG A 2.92%
PEG A 2.88%
ED A 2.74%
XEL B 2.48%
EIX A 2.25%
VST A 2.24%
WEC A 2.18%
AWK B 2.0%
DTE A 1.9%
ETR A 1.89%
ES B 1.77%
FE A 1.75%
PPL A 1.7%
AEE A 1.62%
CNP A 1.54%
ATO A 1.49%
CMS A 1.48%
NRG A 1.36%
LNT A 1.06%
AES A 1.0%
EVRG A 0.98%
NI A 0.96%
CLH A 0.8%
WTRG A 0.77%
PNW A 0.7%
OGE A 0.58%
UGI B 0.45%
IDA A 0.4%
NFG A 0.39%
SRCL F 0.34%
BEPC B 0.26%
AGR B 0.22%
RUN F 0.18%
CWEN B 0.16%
HE F 0.09%
CWEN B 0.06%
IDU Underweight 5 Positions Relative to KSEA
Symbol Grade Weight
WMS C -4.43%
TRMB C -3.69%
BERY D -3.33%
ACI C -2.92%
SEE B -2.56%
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