KURE vs. BBP ETF Comparison

Comparison of KraneShares MSCI All China Health Care Index ETF (KURE) to BioShares Biotechnology Products Fund (BBP)
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

$15.18

Average Daily Volume

10,069

Number of Holdings *

2

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

2,578

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KURE BBP
30 Days 5.44% -0.40%
60 Days -1.83% -9.45%
90 Days 11.86% -4.86%
12 Months -25.49% 4.05%
2 Overlapping Holdings
Symbol Grade Weight in KURE Weight in BBP Overlap
BGNE D 4.55% 1.67% 1.67%
LEGN D 1.87% 1.53% 1.53%
KURE Overweight 0 Positions Relative to BBP
Symbol Grade Weight
KURE Underweight 48 Positions Relative to BBP
Symbol Grade Weight
TARS B -3.55%
ADMA A -3.36%
AGIO A -2.87%
SRPT B -2.84%
SWTX D -2.69%
MRNA A -2.61%
LXRX D -2.5%
ASND C -2.4%
NBIX A -2.39%
ITCI B -2.33%
BPMC A -2.28%
LGND C -2.19%
KNSA B -2.18%
REGN C -2.14%
EXEL B -2.13%
HALO C -2.06%
AXSM D -2.06%
AMGN B -2.06%
VRTX C -2.06%
RARE D -2.01%
UTHR A -1.96%
PTCT B -1.95%
APLS F -1.94%
IMCR D -1.91%
DCPH A -1.89%
RYTM C -1.87%
INSM D -1.82%
HRMY B -1.81%
CRSP D -1.8%
IONS D -1.77%
BMRN F -1.77%
BNTX C -1.76%
TBPH B -1.75%
FOLD D -1.72%
INCY D -1.69%
GILD F -1.68%
BIIB D -1.66%
ALNY D -1.62%
IRWD F -1.49%
MIRM D -1.49%
BBIO D -1.43%
BCRX F -1.36%
SAGE F -1.35%
TVTX F -1.32%
ACAD F -1.23%
AUPH F -1.14%
ZLAB F -1.1%
BLUE F -0.58%
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