KLIP vs. CHAU ETF Comparison

Comparison of KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF (KLIP) to Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)

KLIP

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

KLIP Description

The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("Underlying Fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

173,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

CHAU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the CSI 300 Index ("index"). The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

2,290,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLIP	CHAU
30 Days	0.25%	-2.84%
60 Days	-5.01%	30.51%
90 Days	-2.51%	26.37%
12 Months	-7.41%	5.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in KLIP	Weight in CHAU	Overlap

KLIP Overweight 1 Positions Relative to CHAU

	Symbol	Grade	Weight
	KWEB	D	95.94%

KLIP Underweight 1 Positions Relative to CHAU

	Symbol	Grade	Weight
	ASHR	C	-48.15%

KLIP: Top Represented Industries & Keywords

Industries:

Keywords: Csi ETF Exchange Traded Fund Index Fund Internet Index

CHAU: Top Represented Industries & Keywords

Industries:

Keywords: Csi Csi 300 Index ETF Exchange Traded Fund Index Fund Shanghai Shenzhen Csi 300 Index