KWEB vs. SUPL ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to ProShares Supply Chain Logistics ETF (SUPL)

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

$30.17

Average Daily Volume

19,303,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	SUPL
30 Days	11.99%	-3.62%
60 Days	16.08%	-5.18%
90 Days	30.44%	-3.87%
12 Months	14.03%	5.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in KWEB	Weight in SUPL	Overlap
	YMM	A	4.68%	2.61%	2.61%

KWEB Overweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
BABA	B	8.74%
PDD	A	6.57%
TCOM	A	5.43%
TME	A	4.81%
BZ	A	4.8%
BEKE	A	3.68%
TAL	B	3.51%
BIDU	C	3.44%
VIPS	C	3.28%
BILI	B	2.05%
QFIN	A	1.63%
IQ	B	1.58%
ATHM	C	1.03%
YY	B	0.68%
WB	B	0.45%

KWEB Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
SAIA	F	-5.1%
XPO	D	-4.73%
UNP	C	-4.65%
CSX	D	-4.49%
FDX	B	-4.41%
ODFL	F	-4.26%
UPS	D	-4.21%
EXPD	D	-4.17%
CHRW	C	-2.86%
KNX	F	-2.59%
LSTR	D	-2.23%
GXO	F	-2.08%
MATX	B	-1.31%
ARCB	F	-1.14%
RXO	D	-0.82%
WERN	D	-0.78%