KGRN vs. CHIQ ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to Global X China Consumer ETF (CHIQ)

KGRN

KraneShares MSCI China Clean Technology ETF

KGRN Description

The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.83

Average Daily Volume

9,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.15

Average Daily Volume

47,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KGRN	CHIQ
30 Days	1.95%	4.32%
60 Days	-2.41%	0.29%
90 Days	1.19%	-1.61%
12 Months	-18.47%	-2.98%

3 Overlapping Holdings

Symbol	Grade	Weight in KGRN	Weight in CHIQ	Overlap
LI	D	7.77%	2.85%	2.85%
NIO	D	5.77%	2.5%	2.5%
XPEV	C	5.2%	2.02%	2.02%

KGRN Overweight 2 Positions Relative to CHIQ

	Symbol	Grade	Weight
	JKS	D	1.13%
	TUYA	F	0.59%

KGRN Underweight 7 Positions Relative to CHIQ

Symbol	Grade	Weight
BABA	B	-9.07%
PDD	F	-6.0%
TCOM	C	-5.0%
YUMC	D	-3.25%
HTHT	D	-1.88%
VIPS	F	-1.75%
TAL	F	-1.24%