KGRN vs. CSD ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to Guggenheim Spin-Off ETF (CSD)
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

$22.70

Average Daily Volume

21,735

Number of Holdings *

5

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

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KGRN CSD
30 Days -2.28% 6.29%
60 Days 14.47% 8.22%
90 Days 16.41% 14.87%
12 Months -4.82% 47.42%
0 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in CSD Overlap
KGRN Overweight 5 Positions Relative to CSD
Symbol Grade Weight
LI F 7.87%
XPEV C 6.89%
NIO F 4.48%
JKS F 1.14%
TUYA D 0.54%
KGRN Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEV B -8.93%
VLTO C -6.56%
GEHC D -6.5%
CEG C -6.17%
SOLV D -5.46%
DTM A -5.19%
ESAB C -5.17%
KD B -5.03%
CR A -5.0%
GXO B -4.99%
VNT C -4.92%
KNF B -4.36%
UHAL D -3.86%
OGN F -3.16%
RXO D -3.09%
VSCO C -2.37%
PHIN A -1.88%
NATL B -1.82%
FTRE D -1.48%
CNXC F -1.47%
VSTS C -1.37%
VMEO B -0.82%
EMBC C -0.69%
CCSI C -0.37%
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