KWEB vs. EET ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to ProShares Ultra MSCI Emerging Markets (EET)

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

30,464,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EET

ProShares Ultra MSCI Emerging Markets

EET Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

9,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	EET
30 Days	-5.97%	-10.45%
60 Days	14.72%	-3.72%
90 Days	16.38%	-5.06%
12 Months	10.88%	14.54%

4 Overlapping Holdings

Symbol	Grade	Weight in KWEB	Weight in EET	Overlap
BABA	D	9.61%	6.01%	6.01%
BIDU	F	3.29%	0.6%	0.6%
TAL	F	2.9%	0.32%	0.32%
TCOM	B	4.63%	0.29%	0.29%

KWEB Overweight 12 Positions Relative to EET

Symbol	Grade	Weight
PDD	F	6.04%
BEKE	D	4.75%
BILI	D	3.66%
YMM	C	3.6%
VIPS	F	3.38%
TME	D	2.87%
QFIN	A	2.81%
BZ	F	2.4%
ATHM	C	1.17%
YY	B	0.79%
WB	D	0.48%
IQ	F	0.42%

KWEB Underweight 5 Positions Relative to EET

Symbol	Grade	Weight
JD	D	-0.46%
NTES	D	-0.39%
EDU	D	-0.3%
YUMC	C	-0.28%
BAP	A	-0.23%