KSEA vs. XPH ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

33,123

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period KSEA XPH
30 Days 3.93% -1.64%
60 Days 2.42% -4.75%
90 Days 7.39% -7.08%
12 Months -2.07%
0 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in XPH Overlap
KSEA Overweight 6 Positions Relative to XPH
Symbol Grade Weight
WM A 5.71%
WMS B 4.43%
TRMB D 3.69%
BERY C 3.33%
ACI C 2.92%
SEE B 2.56%
KSEA Underweight 40 Positions Relative to XPH
Symbol Grade Weight
OGN B -5.25%
MRK B -4.99%
PFE C -4.94%
ELAN C -4.89%
AXSM D -4.87%
LLY C -4.84%
PRGO D -4.82%
ITCI C -4.73%
CTLT D -4.73%
VTRS D -4.58%
JAZZ F -4.48%
JNJ D -4.44%
RPRX F -4.39%
ZTS D -4.31%
BMY F -3.86%
CORT B -3.71%
ARVN F -2.46%
AMPH F -2.15%
SAVA D -2.02%
TARS B -1.92%
PBH D -1.41%
PCRX D -1.36%
EYPT F -1.31%
LBPH C -1.3%
HRMY F -1.24%
COLL D -1.16%
INVA B -1.07%
LQDA D -0.96%
AMRX B -0.93%
SUPN F -0.92%
LGND B -0.89%
RVNC F -0.69%
ANIP C -0.63%
PLRX F -0.63%
EOLS D -0.51%
OCUL D -0.42%
TBPH C -0.39%
XERS F -0.37%
FULC D -0.28%
MRNS F -0.06%
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