DIVY vs. KWEB ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to KraneShares CSI China Internet ETF (KWEB)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,101

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$38.38

Average Daily Volume

21,922,953

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DIVY KWEB
30 Days 0.22% 49.40%
60 Days 4.71% 49.75%
90 Days 7.28% 36.05%
12 Months 12.50% 45.55%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in KWEB Overlap
DIVY Overweight 8 Positions Relative to KWEB
Symbol Grade Weight
OKE B 4.6%
LYB D 4.53%
OMC C 4.18%
T A 4.09%
IBM B 3.8%
GSK F 3.61%
C B 3.45%
PFE D 3.43%
DIVY Underweight 16 Positions Relative to KWEB
Symbol Grade Weight
BABA A -10.65%
PDD B -6.58%
BEKE B -4.58%
TCOM A -3.89%
BIDU B -3.68%
YMM B -3.61%
VIPS B -3.52%
BILI B -3.08%
TME B -3.07%
TAL B -2.87%
BZ B -2.72%
QFIN A -2.59%
ATHM A -1.31%
YY C -0.78%
WB B -0.51%
IQ D -0.49%
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