KTEC vs. SETM ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to Sprott Energy Transition Materials ETF (SETM)

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

$13.34

Average Daily Volume

35,651

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

17,248

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	KTEC	SETM
30 Days	-4.18%	-6.43%
60 Days	16.33%	10.56%
90 Days	22.73%	7.76%
12 Months	8.37%	9.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in KTEC	Weight in SETM	Overlap

KTEC Overweight 8 Positions Relative to SETM

	Symbol	Grade	Weight
	BABA	D	7.31%
	LI	F	6.05%
	TCOM	B	4.38%
	XPEV	C	4.36%
	BIDU	F	3.09%
	BILI	D	2.57%
	NIO	F	0.27%
	WB	D	0.02%

KTEC Underweight 16 Positions Relative to SETM

	Symbol	Grade	Weight
	MP	C	-4.89%
	ALB	B	-4.46%
	FCX	F	-4.4%
	UEC	B	-3.91%
	SQM	D	-3.67%
	DNN	B	-2.58%
	SCCO	F	-2.44%
	GATO	C	-0.9%
	BVN	D	-0.58%
	EU	D	-0.46%
	SLI	D	-0.16%
	IE	C	-0.15%
	IONR	D	-0.13%
	NEWP	F	-0.13%
	PLL	C	-0.11%
	NAK	B	-0.04%

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

SETM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Other Industrial Metals & Mining Copper Other Precious Metals & Mining Chemicals Software - Application Specialty Chemicals Uranium

Keywords: Mining Lithium Natural Sciences Chemical Elements Molybdenum Uranium Uranium Mining By Country Biocides Chloride Copper Disinfectant In Situ Leach Oil And Gas Potassium Reducing Agents Refinery S&P 500 Silver Smelting Acid