KGRN vs. CQQQ ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to Guggenheim China Technology ETF (CQQQ)

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

$21.40

Average Daily Volume

12,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

192,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KGRN	CQQQ
30 Days	4.54%	12.75%
60 Days	-1.75%	8.90%
90 Days	12.44%	18.51%
12 Months	-21.10%	-11.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in KGRN	Weight in CQQQ	Overlap
	TUYA	C	0.67%	0.32%	0.32%

KGRN Overweight 3 Positions Relative to CQQQ

Symbol	Grade	Weight
LI	F	7.21%
NIO	C	6.46%
XPEV	F	4.28%

KGRN Underweight 8 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	B	-10.16%
BIDU	C	-6.96%
BILI	B	-3.09%
ATHM	B	-1.43%
YY	C	-0.78%
GDS	D	-0.62%
WB	C	-0.56%
DADA	F	-0.15%