KSEA vs. CHIQ ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Global X China Consumer ETF (CHIQ)

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	CHIQ
30 Days	-4.21%	-8.47%
60 Days	-3.39%	10.39%
90 Days	-1.66%	16.29%
12 Months	12.06%	7.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in CHIQ	Overlap
	YUMC	C	3.09%	3.68%	3.09%

KSEA Overweight 17 Positions Relative to CHIQ

Symbol	Grade	Weight
WM	A	4.33%
TRMB	B	3.97%
CCK	C	3.78%
AMZN	C	3.35%
TDY	B	3.3%
RSG	A	3.27%
VLTO	D	3.05%
TTEK	F	2.83%
AWK	D	2.59%
A	D	2.03%
GTLS	B	1.98%
WMS	D	1.9%
ACI	C	1.71%
BJ	A	1.55%
XYL	D	1.52%
SEE	C	1.27%
NDSN	B	1.11%

KSEA Underweight 9 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	F	-9.17%
BABA	D	-7.74%
TCOM	B	-4.88%
LI	F	-2.77%
XPEV	C	-2.08%
HTHT	D	-1.92%
NIO	F	-1.52%
VIPS	F	-1.49%
TAL	F	-1.37%