KALL vs. DRAG ETF Comparison

Comparison of KraneShares MSCI All China Index ETF (KALL) to Roundhill China Dragons ETF (DRAG)
KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

10,054

Number of Holdings *

17

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

Roundhill China Dragons ETF

DRAG Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

215,200

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period KALL DRAG
30 Days -6.69% -7.15%
60 Days 8.13%
90 Days 9.20%
12 Months 8.97%
3 Overlapping Holdings
Symbol Grade Weight in KALL Weight in DRAG Overlap
BABA D 4.94% 2.25% 2.25%
BIDU F 0.81% 2.2% 0.81%
PDD F 2.09% 2.24% 2.09%
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