KWEB vs. SOCL ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Global X Social Media Index ETF (SOCL)

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 ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

13,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	SOCL
30 Days	10.43%	1.98%
60 Days	11.67%	3.29%
90 Days	17.65%	3.42%
12 Months	5.63%	17.97%

5 Overlapping Holdings

Symbol	Grade	Weight in KWEB	Weight in SOCL	Overlap
BIDU	D	3.41%	4.67%	3.41%
BILI	B	1.88%	1.46%	1.46%
TME	A	4.79%	3.75%	3.75%
WB	D	0.45%	0.33%	0.33%
YY	B	0.72%	0.46%	0.46%

KWEB Overweight 11 Positions Relative to SOCL

Symbol	Grade	Weight
BABA	C	8.77%
PDD	B	7.02%
TCOM	A	5.82%
BZ	A	4.74%
YMM	A	4.59%
TAL	B	3.61%
VIPS	D	3.51%
BEKE	B	3.42%
QFIN	A	1.75%
IQ	A	1.47%
ATHM	D	1.08%

KWEB Underweight 21 Positions Relative to SOCL

Symbol	Grade	Weight
META	D	-10.18%
PINS	C	-8.28%
GOOGL	A	-5.17%
SPOT	A	-5.16%
SNAP	A	-5.01%
NTES	D	-4.54%
MTCH	F	-4.31%
IAC	D	-1.83%
YELP	B	-1.31%
SPT	F	-1.24%
CXM	D	-0.68%
BMBL	D	-0.52%
MOMO	D	-0.52%
RDDT	B	-0.47%
FVRR	D	-0.32%
VMEO	D	-0.25%
YALA	D	-0.23%
HUYA	B	-0.2%
GRPN	D	-0.1%
ANGI	D	-0.07%
GCBC	A	-0.07%