KSEA vs. XRT ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to SPDR S&P Retail ETF (XRT)
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
XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period KSEA XRT
30 Days -4.21% 7.02%
60 Days -3.39% 5.92%
90 Days -1.66% 4.03%
12 Months 12.06% 29.47%
3 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in XRT Overlap
ACI C 1.71% 1.31% 1.31%
AMZN C 3.35% 1.42% 1.42%
BJ A 1.55% 1.4% 1.4%
KSEA Overweight 15 Positions Relative to XRT
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
TDY B 3.3%
RSG A 3.27%
YUMC C 3.09%
VLTO D 3.05%
TTEK F 2.83%
AWK D 2.59%
A D 2.03%
GTLS B 1.98%
WMS D 1.9%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 74 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO B -2.04%
WRBY B -2.04%
SFM A -1.82%
LAD A -1.75%
RVLV B -1.72%
GME C -1.68%
DDS B -1.62%
ABG B -1.52%
BBWI D -1.52%
SAH A -1.49%
MNRO D -1.46%
GPI A -1.45%
WINA B -1.44%
GO C -1.43%
BKE B -1.43%
ORLY B -1.42%
URBN C -1.4%
CASY A -1.39%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
WMT A -1.37%
SIG B -1.37%
TGT F -1.36%
VVV F -1.36%
KR B -1.36%
SBH C -1.35%
M D -1.34%
AZO C -1.34%
COST B -1.32%
GAP C -1.32%
ANF C -1.32%
JWN C -1.31%
CHWY B -1.31%
TJX A -1.31%
BURL A -1.29%
AN C -1.29%
CWH B -1.28%
PSMT C -1.28%
MUSA A -1.28%
TSCO D -1.28%
KMX B -1.28%
AAP C -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL D -1.23%
WBA F -1.23%
LESL C -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS C -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST C -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT D -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO D -1.02%
SCVL F -0.96%
BBW B -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ C -0.7%
GCO B -0.56%
GRPN F -0.55%
CRMT C -0.44%
ARKO C -0.3%
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