KALL vs. NSI ETF Comparison
Comparison of KraneShares MSCI All China Index ETF (KALL) to National Security Emerging Markets Index ETF (NSI)
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
17
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
| Period | KALL | NSI |
|---|---|---|
| 30 Days | -6.69% | -5.40% |
| 60 Days | 8.13% | -2.10% |
| 90 Days | 9.20% | -2.86% |
| 12 Months | 8.97% |
14 Overlapping Holdings
| Symbol | Grade | Weight in KALL | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| ATHM | D | 0.17% | 0.22% | 0.17% | |
| BEKE | D | 0.52% | 0.67% | 0.52% | |
| BILI | D | 0.28% | 0.34% | 0.28% | |
| BZ | F | 0.19% | 0.24% | 0.19% | |
| HTHT | D | 0.33% | 0.53% | 0.33% | |
| IQ | F | 0.07% | 0.22% | 0.07% | |
| LI | F | 0.46% | 0.59% | 0.46% | |
| NIO | F | 0.29% | 0.34% | 0.29% | |
| PDD | F | 2.09% | 4.57% | 2.09% | |
| QFIN | B | 0.22% | 0.45% | 0.22% | |
| TAL | F | 0.34% | 0.3% | 0.3% | |
| TCOM | B | 1.16% | 1.04% | 1.04% | |
| VIPS | F | 0.3% | 0.53% | 0.3% | |
| YUMC | C | 0.68% | 0.35% | 0.35% |
KALL Underweight 74 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| HMY | D | -0.23% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
KALL: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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