KSEA vs. CUT ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Invesco MSCI Global Timber ETF (CUT)

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

$26.97

Average Daily Volume

430

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

11,520

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	CUT
30 Days	0.70%	-1.23%
60 Days	0.22%	3.64%
90 Days	5.46%	11.42%
12 Months		14.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in CUT	Overlap
	SEE	C	2.56%	2.14%	2.14%

KSEA Overweight 5 Positions Relative to CUT

	Symbol	Grade	Weight
	WM	A	5.71%
	WMS	C	4.43%
	TRMB	D	3.69%
	BERY	D	3.33%
	ACI	D	2.92%

KSEA Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	WRK	A	-5.37%
	PKG	D	-5.09%
	AVY	A	-5.04%
	AMCR	A	-4.81%
	IP	C	-4.76%
	WY	D	-4.51%
	GPK	D	-3.96%
	SON	C	-2.61%
	LPX	D	-2.27%
	WFG	D	-2.02%
	RYN	D	-1.95%
	PCH	D	-1.48%
	SLVM	A	-1.1%
	PIN	A	-0.79%
	CLW	A	-0.34%
	PTVE	C	-0.33%
	MERC	A	-0.2%
	PACK	B	-0.16%

KSEA: Top Represented Industries & Keywords

Industries: Packaging & Containers Grocery Stores Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Plastic Carpet Dielectric Hygiene Polyethylene Polyp Polypropylene S&P 500 Beauty Care Products Beverage Beverage Processors Bulldozer Chemical Civil Engineering Cleaning Collection Services Commodity Chemicals Communications Equipment Communications Technology Construction Equipment

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood