KGRN vs. KTEC ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to KraneShares Hang Seng TECH Index ETF (KTEC)

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

$21.38

Average Daily Volume

13,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$12.37

Average Daily Volume

7,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KGRN	KTEC
30 Days	0.09%	3.58%
60 Days	-3.21%	6.45%
90 Days	11.54%	19.98%
12 Months	-20.25%	-0.92%

3 Overlapping Holdings

Symbol	Grade	Weight in KGRN	Weight in KTEC	Overlap
LI	D	6.96%	4.4%	4.4%
NIO	D	5.45%	0.26%	0.26%
XPEV	F	3.99%	2.31%	2.31%

KGRN Overweight 1 Positions Relative to KTEC

	Symbol	Grade	Weight
	TUYA	D	0.68%

KGRN Underweight 5 Positions Relative to KTEC

Symbol	Grade	Weight
BABA	C	-7.74%
BIDU	C	-3.85%
TCOM	A	-3.75%
BILI	B	-1.53%
WB	B	-0.02%