KWEB vs. FCEF ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to First Trust CEF Income Opportunity ETF (FCEF)
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

$29.77

Average Daily Volume

19,664,180

Number of Holdings *

16

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

5,889

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KWEB FCEF
30 Days 12.00% 1.30%
60 Days 19.22% 2.23%
90 Days 21.91% 4.17%
12 Months 10.14% 15.86%
0 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in FCEF Overlap
KWEB Overweight 16 Positions Relative to FCEF
Symbol Grade Weight
BABA B 8.74%
PDD B 6.57%
TCOM B 5.43%
TME B 4.81%
BZ B 4.8%
YMM B 4.68%
BEKE B 3.68%
TAL B 3.51%
BIDU C 3.44%
VIPS F 3.28%
BILI B 2.05%
QFIN A 1.63%
IQ B 1.58%
ATHM B 1.03%
YY C 0.68%
WB C 0.45%
KWEB Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG A -3.9%
THQ A -3.59%
HQH C -3.54%
ARDC A -3.53%
HTD A -3.33%
SOR A -3.3%
ASGI A -3.23%
VRIG A -3.23%
ETO A -3.21%
EVT A -3.19%
GDV C -2.93%
JQC A -2.82%
TY C -2.71%
BST C -2.7%
JPC A -2.53%
GHY A -2.51%
UTF A -2.5%
RNP C -2.44%
BGB A -2.3%
PDO A -2.28%
BCAT C -2.02%
CET A -1.97%
GAM A -1.96%
JFR A -1.76%
UTG A -1.73%
RVT C -1.7%
EVG A -1.52%
JRI B -1.5%
NPFD B -1.49%
PGZ C -1.47%
PEO B -1.46%
DSL A -1.26%
AIO A -0.99%
CII C -0.98%
BUI A -0.78%
BCX A -0.77%
QQQX C -0.73%
HIO D -0.72%
BIT D -0.66%
HQL C -0.51%
RMT A -0.5%
KYN A -0.5%
JLS A -0.5%
PDX A -0.49%
TPZ B -0.47%
DLY A -0.25%
BME D -0.25%
IGI C -0.02%
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