KARS vs. ETEC ETF Comparison

Comparison of KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) to iShares Breakthrough Environmental Solutions ETF (ETEC)

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

17,442

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

519

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	KARS	ETEC
30 Days	2.43%	-3.35%
60 Days	14.73%	-6.11%
90 Days	17.10%	-3.59%
12 Months	-10.03%	-7.07%

5 Overlapping Holdings

	Symbol	Grade	Weight in KARS	Weight in ETEC	Overlap
	LCID	F	1.21%	1.14%	1.14%
	LI	F	3.33%	3.41%	3.33%
	NIO	F	2.39%	2.46%	2.39%
	TSLA	B	4.46%	5.97%	4.46%
	XPEV	C	3.88%	4.28%	3.88%

KARS Overweight 5 Positions Relative to ETEC

	Symbol	Grade	Weight
	ALB	B	3.93%
	RIVN	F	2.64%
	MP	C	1.48%
	PLUG	F	0.97%
	CHPT	F	0.3%

KARS Underweight 6 Positions Relative to ETEC

	Symbol	Grade	Weight
	BWA	D	-6.35%
	OLED	F	-4.92%
	FSLR	F	-3.26%
	XYL	D	-2.69%
	ENPH	F	-2.31%
	SEDG	F	-0.6%

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Conglomerates Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Charging Station E Mobility S&P 500 Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef Biocides Bromine Catalysis Catalysts Chemical

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Nasdaq 100 Photovoltaic System Photovoltaics Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Solar Power Systems Sport Utility Vehicle Actuator