KGRN vs. TXSS ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to Texas Small Cap Equity Index ETF (TXSS)
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

$22.71

Average Daily Volume

21,734

Number of Holdings *

5

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period KGRN TXSS
30 Days 0.26% 1.96%
60 Days 14.52% 2.01%
90 Days 16.76% 5.37%
12 Months -7.52%
0 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in TXSS Overlap
KGRN Overweight 5 Positions Relative to TXSS
Symbol Grade Weight
LI F 7.87%
XPEV C 6.89%
NIO F 4.48%
JKS F 1.14%
TUYA C 0.54%
KGRN Underweight 150 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.81%
EAT A -3.13%
KNTK A -2.93%
AMN F -2.8%
DNOW B -2.67%
ADUS D -2.5%
GPI B -2.48%
NSP F -2.36%
MRC B -2.15%
EE A -2.13%
RUSHA B -2.07%
NTST D -1.98%
OMCL C -1.93%
DXPE B -1.7%
ASO F -1.68%
VITL D -1.63%
NXRT A -1.58%
USPH C -1.54%
STRL A -1.41%
IESC A -1.4%
CMC B -1.24%
XPEL C -1.16%
CSWI A -1.15%
INN D -1.08%
PRIM A -1.06%
CHX C -1.04%
WSR A -1.0%
VTOL B -0.95%
AGL F -0.92%
SAVA C -0.88%
NXST C -0.87%
QTWO B -0.87%
WLK F -0.85%
COOP B -0.85%
TPG A -0.81%
WHD B -0.78%
ITGR B -0.78%
GRBK D -0.78%
DSGR C -0.77%
ACA A -0.75%
PLAY D -0.75%
MGY A -0.73%
MUR F -0.7%
BTMD B -0.67%
CSV B -0.65%
SLAB F -0.64%
SBH B -0.63%
HUN F -0.62%
LGIH F -0.61%
YETI D -0.59%
FFIN B -0.58%
POWL C -0.56%
CVEO D -0.55%
CCO D -0.54%
TRN A -0.54%
AROC A -0.52%
CNK A -0.52%
TDW F -0.5%
OII B -0.5%
DIOD F -0.5%
SVRA F -0.49%
IBOC B -0.49%
HESM A -0.48%
RXT C -0.48%
UEC A -0.48%
XPRO F -0.48%
PTEN C -0.47%
NPAB F -0.45%
TASK C -0.45%
AZZ A -0.44%
THRY F -0.42%
VCTR B -0.4%
GSHD B -0.36%
EWCZ D -0.33%
ALG C -0.33%
ALKT B -0.32%
IBTX B -0.32%
CRGY A -0.31%
TFIN B -0.29%
BHR C -0.29%
CVI D -0.28%
STC B -0.27%
RICK C -0.25%
NX C -0.25%
USLM A -0.24%
SKWD A -0.23%
TH C -0.22%
GLDD B -0.22%
TALO C -0.22%
UPBD C -0.21%
HLX C -0.21%
SMHI F -0.2%
SABR B -0.2%
HTH B -0.2%
VBTX B -0.2%
AESI B -0.19%
THR B -0.19%
FOR F -0.18%
CRK A -0.18%
TSHA D -0.18%
CSTL C -0.18%
WTTR A -0.18%
PARR F -0.16%
PRO C -0.15%
CECO C -0.15%
APLD A -0.14%
BMBL C -0.13%
AAOI A -0.13%
SBSI B -0.13%
SWI B -0.12%
NR C -0.12%
ETWO F -0.12%
EBF D -0.11%
RBBN B -0.11%
LUNR B -0.1%
LPRO C -0.09%
PUMP D -0.09%
NOVA F -0.08%
EZPW A -0.08%
EGY F -0.08%
GDOT D -0.08%
ANET C -0.08%
BIGC C -0.08%
PX A -0.07%
FFWM C -0.07%
EHTH C -0.07%
ORN B -0.07%
NGS A -0.06%
OIS C -0.06%
RMBL B -0.06%
TTI B -0.06%
SPFI B -0.06%
KLXE C -0.05%
LSEA F -0.05%
REI F -0.05%
FET D -0.05%
LXRX F -0.05%
GRNT B -0.05%
WTI F -0.05%
IHRT B -0.05%
AMPY D -0.05%
LEGH D -0.05%
STTK F -0.04%
EPM A -0.04%
LAW F -0.04%
BRY F -0.04%
CTGO D -0.04%
ASUR D -0.04%
AVNW F -0.03%
APPS F -0.03%
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