KSEA vs. IDU ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to iShares U.S. Utilities ETF (IDU)
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 *

18

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

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.03

Average Daily Volume

99,322

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KSEA IDU
30 Days -4.21% 1.12%
60 Days -3.39% 3.44%
90 Days -1.66% 8.81%
12 Months 12.06% 36.19%
3 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in IDU Overlap
AWK C 2.59% 1.86% 1.86%
RSG A 3.27% 3.1% 3.1%
WM B 4.33% 6.42% 4.33%
KSEA Overweight 15 Positions Relative to IDU
Symbol Grade Weight
TRMB B 3.97%
CCK D 3.78%
AMZN C 3.35%
TDY B 3.3%
YUMC C 3.09%
VLTO C 3.05%
TTEK F 2.83%
A D 2.03%
GTLS A 1.98%
WMS F 1.9%
ACI C 1.71%
BJ A 1.55%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 40 Positions Relative to IDU
Symbol Grade Weight
NEE C -11.18%
SO C -6.87%
DUK C -6.17%
CEG C -5.13%
SRE A -4.14%
AEP C -3.57%
VST A -3.44%
D C -3.4%
PCG A -3.24%
PEG A -3.13%
XEL A -2.77%
EXC C -2.75%
ED C -2.38%
EIX B -2.26%
ETR B -2.26%
WEC A -2.2%
DTE C -1.78%
PPL A -1.77%
AEE A -1.72%
FE C -1.7%
ATO A -1.57%
ES C -1.56%
CMS C -1.45%
CNP A -1.37%
NRG B -1.37%
NI A -1.17%
LNT A -1.1%
EVRG A -1.01%
CLH C -0.92%
PNW A -0.74%
AES F -0.72%
WTRG B -0.7%
OGE A -0.6%
IDA A -0.43%
NFG A -0.4%
UGI C -0.35%
MDU D -0.26%
AGR A -0.18%
CWEN C -0.16%
CWEN C -0.06%
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