KSEA vs. FXR ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to First Trust Industrials AlphaDEX (FXR)

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

$27.56

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.85

Average Daily Volume

73,830

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	FXR
30 Days	4.56%	1.71%
60 Days	4.11%	1.90%
90 Days	8.90%	7.25%
12 Months		31.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in FXR	Overlap
	CCK	C	3.0%	0.54%	0.54%

KSEA Overweight 4 Positions Relative to FXR

Symbol	Grade	Weight
WM	B	5.03%
TRMB	D	2.94%
ACI	C	2.86%
VLTO	A	2.81%

KSEA Underweight 127 Positions Relative to FXR

Symbol	Grade	Weight
TT	B	-1.44%
SYF	C	-1.42%
EME	B	-1.41%
OC	A	-1.41%
R	A	-1.39%
BAH	C	-1.37%
PWR	C	-1.37%
AXP	A	-1.36%
MDU	C	-1.34%
WCC	B	-1.34%
AL	C	-1.33%
BERY	C	-1.32%
SON	B	-1.31%
SNDR	C	-1.31%
G	C	-1.3%
EXP	B	-1.3%
BWXT	D	-1.28%
BLD	C	-1.26%
URI	C	-1.26%
GPK	C	-1.24%
CAT	C	-1.24%
OSK	C	-1.24%
AGCO	D	-1.24%
ALSN	D	-1.22%
SPR	D	-1.21%
KEX	B	-1.2%
TTEK	B	-1.17%
XYL	A	-1.1%
TDG	C	-1.08%
AXON	D	-1.07%
LFUS	C	-1.06%
VMC	B	-1.0%
DE	B	-1.0%
SLGN	B	-0.98%
BLDR	D	-0.98%
AWI	D	-0.96%
MSM	D	-0.96%
SNA	D	-0.95%
GTES	D	-0.95%
HUBB	C	-0.95%
GWW	D	-0.94%
FDX	D	-0.92%
LECO	D	-0.91%
VNT	D	-0.9%
SQ	D	-0.89%
KNX	F	-0.88%
BC	D	-0.87%
PCAR	D	-0.87%
HII	D	-0.86%
ADTN	D	-0.82%
NVT	B	-0.81%
EEFT	B	-0.81%
CACC	D	-0.8%
FICO	A	-0.79%
CTAS	B	-0.79%
PYPL	C	-0.78%
WMS	B	-0.78%
UPS	D	-0.78%
COF	B	-0.77%
AYI	C	-0.77%
JCI	B	-0.77%
WU	D	-0.76%
GXO	C	-0.76%
MSA	C	-0.76%
PKG	D	-0.74%
TREX	D	-0.74%
TXT	D	-0.72%
SHW	D	-0.72%
CSX	D	-0.72%
TDY	D	-0.72%
WEX	D	-0.7%
RHI	F	-0.7%
SAIA	F	-0.69%
MIDD	F	-0.69%
GPN	F	-0.66%
JBHT	F	-0.66%
WAB	B	-0.57%
CW	B	-0.55%
AMCR	A	-0.54%
GD	B	-0.53%
AXTA	A	-0.53%
ATR	C	-0.53%
FCN	B	-0.53%
DD	B	-0.52%
DOV	B	-0.52%
DCI	B	-0.51%
LHX	A	-0.51%
J	D	-0.5%
EXPD	D	-0.49%
AOS	C	-0.49%
PNR	B	-0.49%
KEYS	D	-0.49%
ITT	B	-0.49%
MA	D	-0.48%
RPM	C	-0.48%
OTIS	C	-0.48%
LSTR	C	-0.48%
JKHY	D	-0.48%
ALLE	D	-0.47%
LPX	A	-0.45%
EFX	C	-0.44%
WWD	B	-0.29%
GNRC	B	-0.28%
VMI	C	-0.28%
WSO	A	-0.28%
HEI	C	-0.28%
RTX	B	-0.27%
CSL	A	-0.26%
SEE	C	-0.25%
UNP	B	-0.25%
V	C	-0.25%
MLM	C	-0.25%
NDSN	B	-0.25%
PH	B	-0.25%
MAN	C	-0.25%
EMR	C	-0.24%
HON	B	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	D	-0.23%
NSC	D	-0.23%
FOUR	D	-0.23%
IEX	D	-0.23%
PPG	D	-0.23%
AME	D	-0.23%
ODFL	F	-0.21%
WSC	F	-0.21%