KGRN vs. VCAR ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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

$20.23

Average Daily Volume

21,114

Number of Holdings *

4

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

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.39

Average Daily Volume

4,308

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KGRN VCAR
30 Days -0.44% 0.19%
60 Days 3.81% 6.42%
90 Days -12.11% 5.80%
12 Months -26.61% 38.82%
1 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in VCAR Overlap
NIO F 6.19% 0.14% 0.14%
KGRN Overweight 3 Positions Relative to VCAR
Symbol Grade Weight
LI F 9.0%
XPEV F 4.91%
TUYA D 0.66%
KGRN Underweight 68 Positions Relative to VCAR
Symbol Grade Weight
AMD D -16.15%
NVDA C -15.62%
MSFT C -8.34%
TSLA F -6.64%
ASML C -5.74%
SQ C -4.48%
LMND D -4.2%
AMZN B -4.01%
AAPL D -3.45%
GOOG B -3.39%
META C -2.54%
ADI C -1.85%
INTC D -1.43%
DIS B -0.98%
NFLX C -0.96%
LRCX B -0.72%
MU B -0.68%
COST C -0.61%
KLAC C -0.57%
SNPS C -0.54%
CRWD C -0.51%
AUR F -0.45%
AMKR D -0.45%
MRVL D -0.44%
NXPI C -0.42%
ADSK C -0.41%
RIO D -0.36%
AVGO C -0.35%
BHP F -0.34%
VALE F -0.34%
GFS F -0.33%
SQM D -0.28%
MCHP C -0.27%
ALB D -0.26%
ARBE D -0.22%
PAYX D -0.2%
VRSN F -0.19%
TXN C -0.19%
ANSS C -0.18%
ADP B -0.17%
HPQ C -0.16%
RIVN F -0.15%
DVA B -0.13%
TSM C -0.12%
MCO B -0.12%
VZ C -0.12%
KO B -0.12%
QCOM C -0.11%
PG A -0.11%
PEP C -0.11%
DE C -0.1%
CDNS C -0.1%
ADBE F -0.09%
SWKS C -0.09%
AXP B -0.09%
CTSH D -0.09%
AMGN D -0.09%
INTU C -0.08%
CSCO D -0.08%
BK B -0.08%
LCID F -0.08%
C A -0.08%
AMAT B -0.06%
PYPL C -0.05%
FTNT D -0.03%
PANW D -0.03%
DDOG D -0.02%
TEAM F -0.01%
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