KURE vs. BBH ETF Comparison

Comparison of KraneShares MSCI All China Health Care Index ETF (KURE) to Market Vectors Biotech ETF (BBH)
KURE

KraneShares MSCI All China Health Care Index ETF

KURE Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care Index (the "underlying index"). The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.00

Average Daily Volume

9,241

Number of Holdings *

2

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.55

Average Daily Volume

7,726

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KURE BBH
30 Days 6.66% 2.02%
60 Days 0.73% -0.95%
90 Days 0.67% 0.74%
12 Months -25.99% 3.52%
1 Overlapping Holdings
Symbol Grade Weight in KURE Weight in BBH Overlap
BGNE C 4.69% 3.28% 3.28%
KURE Overweight 1 Positions Relative to BBH
Symbol Grade Weight
LEGN F 1.84%
KURE Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN B -15.02%
VRTX C -9.32%
REGN C -7.81%
GILD F -7.45%
MRNA B -6.54%
ARGX D -4.57%
BIIB C -4.51%
IQV D -4.49%
ILMN F -4.17%
ICLR D -4.13%
NBIX B -2.8%
BMRN F -2.76%
SRPT B -2.53%
CRL D -2.44%
TECH C -2.42%
NTRA A -2.37%
BNTX D -2.26%
QGEN C -2.0%
EXAS F -1.98%
ALNY D -1.96%
INCY D -1.77%
RGEN D -1.72%
CRSP F -0.89%
CYTK D -0.86%
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