KFVG vs. SRVR ETF Comparison

Comparison of KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$14.88

Average Daily Volume

4,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

73,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KFVG	SRVR
30 Days	4.66%	-6.45%
60 Days	8.94%	-6.03%
90 Days	15.73%	-6.36%
12 Months	-9.53%	-6.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in KFVG	Weight in SRVR	Overlap
	GDS	D	2.06%	1.08%	1.08%

KFVG Overweight 0 Positions Relative to SRVR

	Symbol	Grade	Weight

KFVG Underweight 9 Positions Relative to SRVR

Symbol	Grade	Weight
CCI	F	-14.36%
AMT	F	-14.18%
EQIX	F	-13.98%
IRM	B	-4.72%
DLR	B	-4.71%
SBAC	F	-4.52%
IRDM	B	-4.37%
DBRG	F	-4.26%
UNIT	B	-1.89%

KFVG: Top Represented Industries & Keywords

Industries: Data Storage

Keywords: Banking Cloud Services Colocation Data Center