KTEC vs. SMOG ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$11.47

Average Daily Volume

7,745

Number of Holdings *

8

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$96.22

Average Daily Volume

2,915

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KTEC SMOG
30 Days 3.58% -1.74%
60 Days 6.45% -2.42%
90 Days 19.98% 0.12%
12 Months -0.92% -13.23%
3 Overlapping Holdings
Symbol Grade Weight in KTEC Weight in SMOG Overlap
LI D 4.4% 4.47% 4.4%
NIO D 0.26% 1.29% 0.26%
XPEV F 2.31% 1.26% 1.26%
KTEC Overweight 5 Positions Relative to SMOG
Symbol Grade Weight
BABA C 7.74%
BIDU C 3.85%
TCOM A 3.75%
BILI B 1.53%
WB B 0.02%
KTEC Underweight 26 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.73%
TSLA C -7.17%
FSLR A -3.47%
ENPH F -3.07%
OC A -2.9%
RIVN F -1.5%
EBR D -1.09%
IBP B -1.05%
BMI A -0.91%
ENS D -0.75%
CIG B -0.73%
SEDG F -0.73%
ORA C -0.66%
LCID F -0.6%
QS F -0.49%
HASI D -0.47%
ELP F -0.44%
TAC B -0.4%
BE B -0.37%
DQ F -0.37%
PLUG F -0.37%
RUN F -0.34%
AY A -0.33%
ARRY F -0.31%
JKS D -0.19%
CSIQ F -0.16%
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