KWEB vs. QQXT ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$28.80

Average Daily Volume

18,691,488

Number of Holdings *

16

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.92

Average Daily Volume

10,215

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period KWEB QQXT
30 Days 10.43% -4.56%
60 Days 11.67% -2.32%
90 Days 17.65% -1.32%
12 Months 5.63% 8.20%
0 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in QQXT Overlap
KWEB Overweight 16 Positions Relative to QQXT
Symbol Grade Weight
BABA C 8.77%
PDD B 7.02%
TCOM A 5.82%
TME A 4.79%
BZ A 4.74%
YMM A 4.59%
TAL B 3.61%
VIPS D 3.51%
BEKE B 3.42%
BIDU D 3.41%
BILI B 1.88%
QFIN A 1.75%
IQ A 1.47%
ATHM D 1.08%
YY B 0.72%
WB D 0.45%
KWEB Underweight 60 Positions Relative to QQXT
Symbol Grade Weight
CEG A -1.92%
FANG A -1.85%
TTD B -1.81%
KHC A -1.81%
CTAS A -1.81%
AMZN A -1.8%
KDP A -1.8%
ODFL F -1.79%
DXCM B -1.77%
AZN A -1.77%
BKNG C -1.75%
XEL B -1.75%
MAR D -1.74%
PAYX D -1.74%
ADP D -1.73%
TTWO D -1.73%
PYPL A -1.73%
PEP A -1.73%
BKR B -1.72%
PCAR D -1.71%
MRNA B -1.71%
NFLX D -1.71%
EXC B -1.7%
AEP A -1.69%
CSCO D -1.69%
TSLA D -1.69%
AMGN D -1.69%
TMUS B -1.69%
COST B -1.69%
WBD F -1.68%
HON C -1.68%
DLTR F -1.68%
VRTX C -1.67%
CPRT B -1.67%
ABNB B -1.66%
GEHC C -1.65%
ORLY D -1.64%
LIN D -1.63%
CSX D -1.63%
ISRG C -1.63%
MELI D -1.62%
SBUX F -1.62%
CCEP A -1.62%
EA D -1.62%
VRSK D -1.62%
ILMN D -1.62%
IDXX D -1.59%
MDLZ B -1.59%
REGN D -1.59%
ROST C -1.58%
CMCSA F -1.58%
FAST C -1.58%
GILD F -1.57%
CSGP B -1.57%
BIIB D -1.54%
MNST D -1.53%
CHTR F -1.51%
WBA F -1.45%
SIRI F -1.34%
LULU D -1.23%
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