KSEA vs. IVEG ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$27.35

Average Daily Volume

446

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

1,455

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	IVEG
30 Days	3.93%	0.34%
60 Days	2.42%	2.13%
90 Days	7.39%	7.79%
12 Months		2.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in IVEG	Overlap
	SEE	C	2.56%	1.76%	1.76%
	TRMB	D	3.69%	4.95%	3.69%

KSEA Overweight 4 Positions Relative to IVEG

	Symbol	Grade	Weight
	WM	B	5.71%
	WMS	C	4.43%
	BERY	D	3.33%
	ACI	D	2.92%

KSEA Underweight 17 Positions Relative to IVEG

	Symbol	Grade	Weight
	CTVA	B	-4.93%
	WRK	A	-4.74%
	ECL	A	-4.56%
	IFF	A	-4.36%
	K	B	-4.35%
	DE	B	-4.17%
	WAT	D	-4.16%
	PKG	D	-4.07%
	CNHI	D	-4.06%
	CF	F	-3.79%
	IP	C	-3.75%
	MOS	F	-3.08%
	FMC	B	-2.73%
	AGCO	F	-2.55%
	EXPO	B	-1.62%
	NEOG	F	-0.94%
	SHC	F	-0.43%

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

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering