KWEB vs. TINT ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to ProShares Smart Materials ETF (TINT)

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

$29.77

Average Daily Volume

19,662,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	TINT
30 Days	12.00%	1.89%
60 Days	19.22%	3.46%
90 Days	21.91%	6.37%
12 Months	10.14%	7.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in KWEB	Weight in TINT	Overlap

KWEB Overweight 16 Positions Relative to TINT

Symbol	Grade	Weight
BABA	B	8.74%
PDD	B	6.57%
TCOM	B	5.43%
TME	B	4.81%
BZ	B	4.8%
YMM	B	4.68%
BEKE	B	3.68%
TAL	B	3.51%
BIDU	C	3.44%
VIPS	F	3.28%
BILI	B	2.05%
QFIN	A	1.63%
IQ	B	1.58%
ATHM	B	1.03%
YY	C	0.68%
WB	C	0.45%

KWEB Underweight 17 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	C	-5.69%
CBT	B	-5.4%
AXTA	A	-5.19%
SHW	D	-4.95%
MRK	B	-4.82%
MMM	B	-4.33%
HXL	C	-4.29%
PPG	D	-4.18%
CC	C	-4.15%
OLED	C	-4.08%
HUN	C	-3.97%
LPL	D	-3.14%
CSTM	D	-3.07%
NGVT	B	-2.03%
HIMX	F	-1.86%
SOLV	C	-0.71%
MX	F	-0.21%