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
8
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
35
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 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% |
KTEC: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords