KFVG vs. ECNS ETF Comparison

Comparison of KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) to iShares MSCI China Small-Cap ETF (ECNS)

KFVG

KraneShares CICC China 5G and Semiconductor Index ETF

KFVG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the CICC China 5G and Semiconductor Leaders 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 includes the stocks and depositary receipts of the top 30 companies by free-float market capitalization of Chinese companies engaged in 5G and Semiconductor-Related Industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.89

Average Daily Volume

4,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

15,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KFVG	ECNS
30 Days	-0.62%	1.98%
60 Days	0.27%	3.05%
90 Days	22.63%	14.58%
12 Months	-9.30%	-19.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in KFVG	Weight in ECNS	Overlap
	GDS	B	2.06%	0.85%	0.85%

KFVG Overweight 0 Positions Relative to ECNS

	Symbol	Grade	Weight

KFVG Underweight 17 Positions Relative to ECNS

Symbol	Grade	Weight
YY	D	-1.26%
DQ	F	-1.07%
RLX	B	-1.05%
JKS	D	-0.99%
LU	B	-0.89%
MOMO	C	-0.81%
WB	B	-0.67%
FINV	B	-0.65%
NOAH	B	-0.48%
HUYA	A	-0.39%
TUYA	D	-0.39%
TIGR	D	-0.29%
ZH	D	-0.2%
VNET	D	-0.15%
CAN	F	-0.15%
DADA	F	-0.13%
TME	A	-0.0%

KFVG: Top Represented Industries & Keywords

Industries: Data Storage

Keywords: Banking Cloud Services Colocation Data Center