KWEB vs. KIE ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to SPDR S&P Insurance ETF (KIE)
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
KIE

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

945,226

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KWEB KIE
30 Days 14.35% -3.30%
60 Days 21.90% 0.28%
90 Days 32.60% 5.52%
12 Months 13.97% 28.27%
0 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in KIE Overlap
KWEB Overweight 16 Positions Relative to KIE
Symbol Grade Weight
BABA B 8.74%
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%
BIDU C 3.44%
VIPS D 3.28%
BILI B 2.05%
QFIN A 1.63%
IQ B 1.58%
ATHM C 1.03%
YY C 0.68%
WB C 0.45%
KWEB Underweight 49 Positions Relative to KIE
Symbol Grade Weight
OSCR A -2.57%
ACGL A -2.37%
ALL B -2.37%
PGR B -2.31%
ORI A -2.27%
RGA A -2.27%
AFL B -2.23%
UNM A -2.23%
LNC D -2.22%
AIG A -2.21%
L A -2.21%
KMPR B -2.2%
AEL A -2.19%
PRU C -2.19%
AXS B -2.19%
MET D -2.19%
CB C -2.18%
EG D -2.18%
CINF D -2.17%
AFG D -2.17%
HIG D -2.17%
FNF A -2.16%
PFG C -2.16%
MKL A -2.14%
RLI D -2.12%
SIGI F -2.12%
AIZ C -2.12%
MMC D -2.11%
TRV C -2.11%
BRO C -2.1%
RYAN D -2.09%
FAF F -2.07%
RNR D -2.05%
AJG C -2.05%
WTW D -2.02%
WRB D -2.0%
CNO A -1.99%
ERIE C -1.99%
AON F -1.94%
THG A -1.91%
PRI D -1.89%
BHF C -1.85%
AGO D -1.82%
GNW C -1.57%
KNSL F -1.56%
GL F -1.39%
WTM A -1.3%
ESGR B -1.3%
PLMR B -0.87%
Compare ETFs