KGRN vs. XLY ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$19.92

Average Daily Volume

14,036

Number of Holdings *

4

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.26

Average Daily Volume

4,503,419

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period KGRN XLY
30 Days -6.87% -5.16%
60 Days 1.52% -4.13%
90 Days 0.45% -1.86%
12 Months -26.95% 16.59%
0 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in XLY Overlap
KGRN Overweight 4 Positions Relative to XLY
Symbol Grade Weight
LI F 8.46%
NIO F 5.29%
XPEV F 4.15%
TUYA F 0.68%
KGRN Underweight 52 Positions Relative to XLY
Symbol Grade Weight
AMZN A -24.8%
TSLA F -13.05%
HD C -9.33%
MCD D -4.14%
LOW C -3.75%
BKNG C -3.52%
NKE D -3.1%
TJX C -3.03%
SBUX F -2.69%
CMG A -2.27%
ABNB A -2.0%
ORLY A -1.77%
MAR B -1.76%
HLT B -1.47%
AZO B -1.44%
F B -1.41%
GM A -1.4%
ROST C -1.3%
DHI C -1.24%
LULU F -1.11%
LEN C -1.09%
YUM A -1.07%
RCL B -0.87%
TSCO C -0.75%
EBAY A -0.74%
NVR A -0.68%
PHM B -0.65%
GRMN A -0.62%
ULTA D -0.6%
DECK C -0.58%
APTV F -0.58%
GPC B -0.57%
LVS D -0.53%
DRI D -0.51%
DPZ A -0.49%
EXPE D -0.48%
CCL D -0.42%
BBY B -0.42%
POOL D -0.4%
LKQ D -0.37%
MGM D -0.34%
KMX D -0.31%
BBWI C -0.29%
WYNN D -0.28%
TPR C -0.26%
CZR F -0.25%
ETSY D -0.23%
NCLH D -0.22%
BWA D -0.22%
HAS A -0.2%
RL D -0.18%
MHK D -0.17%
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