KGRN vs. FLV ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to American Century Focused Large Cap Value ETF (FLV)
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

$21.72

Average Daily Volume

13,800

Number of Holdings *

4

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

10,218

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period KGRN FLV
30 Days 7.94% -0.72%
60 Days 5.07% 0.36%
90 Days 13.29% 2.71%
12 Months -17.47% 8.38%
0 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in FLV Overlap
KGRN Overweight 4 Positions Relative to FLV
Symbol Grade Weight
LI F 6.96%
NIO D 5.45%
XPEV D 3.99%
TUYA C 0.68%
KGRN Underweight 39 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO B -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS F -3.38%
TTE B -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB B -2.64%
DGX B -2.62%
HSIC F -2.5%
BRK.A D -2.28%
KVUE F -2.24%
BK A -2.17%
ALL B -2.17%
RTX A -2.14%
SON C -2.02%
FFIV F -1.97%
NVS B -1.97%
MDLZ D -1.93%
BDX F -1.92%
CAG B -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL C -1.54%
ADI A -1.52%
PKG D -1.31%
BLK D -1.26%
CSCO F -1.25%
MMC C -1.25%
PSA D -1.11%
DIS C -1.04%
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