KTEC vs. KARS ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

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

$12.51

Average Daily Volume

8,009

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.65

Average Daily Volume

24,813

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	KTEC	KARS
30 Days	13.35%	1.56%
60 Days	16.14%	-2.08%
90 Days	34.23%	9.10%
12 Months	8.10%	-19.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in KTEC	Weight in KARS	Overlap
	LI	D	4.4%	2.98%	2.98%
	NIO	D	0.26%	1.81%	0.26%
	XPEV	D	2.31%	1.91%	1.91%

KTEC Overweight 5 Positions Relative to KARS

	Symbol	Grade	Weight
	BABA	B	7.74%
	BIDU	C	3.85%
	TCOM	A	3.75%
	BILI	B	1.53%
	WB	B	0.02%

KTEC Underweight 8 Positions Relative to KARS

	Symbol	Grade	Weight
	ALB	D	-4.02%
	TSLA	D	-3.71%
	RIVN	F	-2.32%
	MP	C	-1.62%
	LCID	F	-1.5%
	PLUG	F	-1.0%
	NKLA	F	-0.45%
	CHPT	F	-0.35%

KTEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Leisure Specialty Retail

Keywords: Electric Vehicle Transport Cars Games Internet In China Motor Vehicles Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Application Programming Interface Artificial Intelligence Automotive Manufacturers Broadcasting Cloud Computing Computing Platform Consumer Marketplace Corporate Travel Management Data Management Platform Database Services

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Conglomerates Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Charging Station E Mobility Emerging Technologies Hydrogen Hydrogen Economy Hydrogen Vehicle S&P 500 Sustainable Transport Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef