KTEC vs. PSL ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to PowerShares Dynamic Consumer Staples (PSL)
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

$11.60

Average Daily Volume

7,389

Number of Holdings *

8

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.95

Average Daily Volume

1,634

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period KTEC PSL
30 Days 8.73% -2.66%
60 Days 8.65% -0.89%
90 Days 16.79% 3.67%
12 Months -1.80% 8.99%
0 Overlapping Holdings
Symbol Grade Weight in KTEC Weight in PSL Overlap
KTEC Overweight 8 Positions Relative to PSL
Symbol Grade Weight
BABA C 7.8%
LI F 5.38%
BIDU D 4.02%
TCOM A 3.98%
XPEV F 2.34%
BILI B 1.43%
NIO F 0.25%
WB D 0.02%
KTEC Underweight 35 Positions Relative to PSL
Symbol Grade Weight
CHD A -4.45%
COST B -4.15%
SFM A -4.04%
SCI C -3.89%
ELF C -3.87%
PG A -3.63%
KR B -3.6%
CASY A -3.5%
CELH C -3.31%
PEP A -3.28%
BRBR C -3.15%
COKE C -3.08%
USFD C -3.06%
TAP D -3.06%
KHC A -3.05%
HRB D -3.04%
MNST D -2.78%
FRPT C -2.7%
MDLZ B -2.67%
ANDE B -2.61%
CALM B -2.42%
COTY D -2.34%
LRN B -2.32%
LOPE C -2.31%
LAUR A -2.27%
BFAM C -2.27%
POST B -2.27%
INGR C -2.23%
PFGC D -2.21%
IPAR F -2.18%
UTI B -2.14%
WDFC F -2.08%
STRA A -2.03%
PRDO A -2.01%
UTZ B -1.86%
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