KARS vs. XLB ETF Comparison

Comparison of KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) to Materials Select Sector SPDR (XLB)
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

$20.86

Average Daily Volume

27,687

Number of Holdings *

11

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.34

Average Daily Volume

5,145,782

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KARS XLB
30 Days -6.33% -3.35%
60 Days -3.60% 2.10%
90 Days -1.93% 7.49%
12 Months -24.91% 13.41%
1 Overlapping Holdings
Symbol Grade Weight in KARS Weight in XLB Overlap
ALB F 3.95% 1.34% 1.34%
KARS Overweight 10 Positions Relative to XLB
Symbol Grade Weight
LI F 3.61%
TSLA D 3.35%
RIVN F 2.36%
XPEV F 1.92%
NIO F 1.69%
MP C 1.67%
LCID F 1.46%
PLUG F 1.14%
NKLA F 0.48%
CHPT F 0.38%
KARS Underweight 27 Positions Relative to XLB
Symbol Grade Weight
LIN D -21.58%
SHW D -7.25%
FCX B -7.08%
ECL C -5.58%
APD D -5.06%
NUE D -4.72%
NEM A -4.39%
DOW B -3.99%
CTVA C -3.74%
MLM B -3.67%
VMC D -3.43%
PPG D -3.14%
DD A -3.12%
LYB A -2.53%
STLD B -2.12%
IFF A -2.11%
BALL A -2.01%
AVY C -1.7%
PKG D -1.6%
CE D -1.55%
CF C -1.48%
AMCR D -1.27%
IP D -1.24%
WRK A -1.21%
EMN B -1.13%
MOS F -0.99%
FMC F -0.69%
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