KSEA vs. KBWD ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$26.03

Average Daily Volume

451

Number of Holdings *

6

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.30

Average Daily Volume

129,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period KSEA KBWD
30 Days -2.83% 0.69%
60 Days -1.22% 3.77%
90 Days 1.69% 2.06%
12 Months 22.98%
0 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in KBWD Overlap
KSEA Overweight 6 Positions Relative to KBWD
Symbol Grade Weight
WM B 5.71%
WMS D 4.43%
TRMB D 3.69%
BERY D 3.33%
ACI D 2.92%
SEE D 2.56%
KSEA Underweight 32 Positions Relative to KBWD
Symbol Grade Weight
EFC B -3.98%
FSK A -3.77%
AGNC B -3.59%
TRIN A -3.44%
FDUS A -3.36%
RC B -3.32%
TRTX A -3.23%
RILY B -3.17%
PSEC D -3.16%
PNNT A -3.16%
GSBD A -3.06%
TCPC C -2.97%
ARI D -2.97%
ACRE D -2.9%
DX C -2.9%
TPVG D -2.75%
KREF D -2.56%
BBDC A -2.5%
OMF A -2.18%
WASH B -2.15%
FIBK A -1.75%
WU C -1.72%
EGBN F -1.71%
NWBI D -1.67%
LNC D -1.66%
APAM D -1.54%
JXN A -1.53%
KEY C -1.46%
JHG C -1.24%
PRU B -1.21%
NYCB F -0.67%
CSWC A -0.06%
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