KTEC vs. IVRS ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to iShares Future Metaverse Tech and Communications ETF (IVRS)
KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$12.33

Average Daily Volume

8,436

Number of Holdings *

8

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

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

330

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KTEC IVRS
30 Days 17.20% 0.47%
60 Days 21.20% -0.64%
90 Days 23.87% 0.36%
12 Months 5.86% 26.10%
0 Overlapping Holdings
Symbol Grade Weight in KTEC Weight in IVRS Overlap
KTEC Overweight 8 Positions Relative to IVRS
Symbol Grade Weight
BABA B 7.74%
LI F 4.4%
BIDU C 3.85%
TCOM A 3.75%
XPEV D 2.31%
BILI B 1.53%
NIO D 0.26%
WB B 0.02%
KTEC Underweight 28 Positions Relative to IVRS
Symbol Grade Weight
META D -5.43%
TTWO D -4.68%
SONY D -4.67%
PTC D -4.55%
ANSS D -4.55%
EA D -4.4%
RBLX C -4.21%
ADSK D -4.07%
U F -3.89%
GRMN A -3.23%
AAPL B -3.15%
MSFT C -3.03%
NVDA C -2.95%
ZM F -2.94%
SNPS D -2.88%
CDNS D -2.76%
GOOGL B -1.63%
CRM D -0.43%
AMD D -0.41%
ADBE D -0.35%
QCOM A -0.28%
INTC F -0.23%
MU B -0.21%
ANET D -0.14%
MTCH F -0.06%
SNAP B -0.05%
AZPN D -0.03%
YY C -0.02%
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