KSEA vs. SMN ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to ProShares UltraShort Basic Materials (SMN)
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
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.76

Average Daily Volume

3,488

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KSEA SMN
30 Days -2.83% 8.63%
60 Days -1.22% -2.47%
90 Days 1.69% -11.78%
12 Months -18.75%
0 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in SMN Overlap
KSEA Overweight 6 Positions Relative to SMN
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 43 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD C -8.28%
ECL B -7.77%
DD A -7.23%
DOW B -6.27%
NEM A -5.65%
PPG D -4.81%
LYB C -3.74%
CTVA D -3.36%
FCX A -2.96%
NUE D -2.59%
IFF B -2.28%
CE D -2.25%
FMC F -2.05%
EMN B -1.67%
CF D -1.59%
RPM D -1.53%
ALB D -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA B -1.0%
HUN D -0.74%
ASH B -0.73%
SMG C -0.7%
VVV C -0.64%
NGVT A -0.55%
NEU D -0.55%
AA B -0.52%
OLN D -0.45%
CC D -0.45%
ESI D -0.44%
SXT A -0.44%
CMC D -0.41%
FUL D -0.4%
CBT B -0.4%
WLK B -0.39%
ATI A -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU F -0.1%
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