KWEB vs. IRBO ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$30.67

Average Daily Volume

19,590,023

Number of Holdings *

16

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

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

141,416

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KWEB IRBO
30 Days 14.35% -1.94%
60 Days 21.90% -3.20%
90 Days 32.60% 1.06%
12 Months 13.97% 17.16%
4 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in IRBO Overlap
BABA B 8.74% 0.95% 0.95%
BIDU C 3.44% 0.8% 0.8%
IQ B 1.58% 1.03% 1.03%
YY C 0.68% 0.82% 0.68%
KWEB Overweight 12 Positions Relative to IRBO
Symbol Grade Weight
PDD B 6.57%
TCOM A 5.43%
TME A 4.81%
BZ A 4.8%
YMM A 4.68%
BEKE B 3.68%
TAL B 3.51%
VIPS D 3.28%
BILI B 2.05%
QFIN A 1.63%
ATHM C 1.03%
WB C 0.45%
KWEB Underweight 65 Positions Relative to IRBO
Symbol Grade Weight
MSTR D -2.22%
NVDA C -1.71%
MTTR B -1.6%
ARM F -1.46%
SPOT B -1.46%
META D -1.24%
GOOGL A -1.19%
AMD D -1.18%
QCOM A -1.17%
INFA D -1.14%
LSCC D -1.12%
GDDY A -1.12%
ABBV D -1.11%
HUBS D -1.11%
AMZN A -1.11%
NFLX D -1.1%
ISRG C -1.09%
PEGA D -1.06%
ALTR D -1.05%
TXN A -1.04%
ANSS D -1.03%
STLA D -1.03%
AME D -1.03%
SLAB D -1.02%
ADI A -1.01%
MCHP A -1.01%
MSFT C -0.99%
DOCN D -0.99%
CGNX B -0.97%
CRM D -0.96%
NNDM D -0.96%
SNAP B -0.94%
BSY B -0.93%
ORCL D -0.91%
ESTC C -0.89%
PINS A -0.89%
MOMO C -0.89%
ADSK D -0.88%
VMEO D -0.87%
SONY D -0.86%
GENI F -0.84%
CEVA D -0.84%
AAPL C -0.81%
CLVT F -0.81%
FRSH F -0.79%
STM F -0.79%
SNOW D -0.78%
DBX F -0.77%
PRLB F -0.77%
SSYS F -0.76%
LUMN F -0.75%
TDC F -0.72%
ADBE D -0.71%
PARA C -0.69%
AMBA F -0.68%
CXM D -0.67%
BMBL F -0.67%
INTC F -0.66%
SYM D -0.65%
SIRI F -0.56%
DDD F -0.54%
MVIS F -0.51%
PTON F -0.46%
FUBO F -0.38%
IRBT D -0.19%
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