KGRN vs. GXC ETF Comparison

Comparison of KraneShares MSCI China Clean Technology ETF (KGRN) to SPDR S&P China ETF (GXC)
KGRN

KraneShares MSCI China Clean Technology ETF

KGRN Description

The investment seeks to provide investment results that correspond to the price and yield performance of MSCI China IMI Environment 10/40 Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts. The underlying index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a majority of their revenues from environmentally beneficial products and services, as determined by MSCI Inc. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

15,276

Number of Holdings *

5

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.58

Average Daily Volume

67,851

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KGRN GXC
30 Days 34.45% 34.73%
60 Days 33.97% 36.40%
90 Days 28.19% 29.34%
12 Months 8.23% 33.91%
6 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in GXC Overlap
JKS B 1.17% 0.03% 0.03%
LI C 9.39% 0.57% 0.57%
NIO B 6.07% 0.36% 0.36%
NIO B 6.07% 0.01% 0.01%
TUYA B 0.6% 0.01% 0.01%
XPEV B 6.1% 0.26% 0.26%
KGRN Overweight 0 Positions Relative to GXC
Symbol Grade Weight
KGRN Underweight 49 Positions Relative to GXC
Symbol Grade Weight
BABA A -7.39%
PDD B -3.43%
TCOM A -1.11%
BIDU B -1.03%
YUMC B -0.67%
BGNE B -0.5%
BEKE B -0.5%
ZTO A -0.38%
TME B -0.3%
YMM B -0.23%
BZ B -0.2%
TAL B -0.18%
BILI B -0.18%
VIPS B -0.17%
LEGN F -0.14%
QFIN A -0.14%
GDS B -0.1%
YY C -0.08%
ATHM A -0.08%
MNSO B -0.07%
RLX D -0.06%
IQ D -0.05%
DQ B -0.04%
MOMO B -0.04%
JEWL D -0.03%
EH C -0.03%
NOAH B -0.03%
BTBT C -0.02%
LX B -0.02%
FINV A -0.02%
RERE D -0.02%
BLTE C -0.02%
VNET B -0.02%
GOTU D -0.02%
SOHU A -0.02%
HUYA B -0.02%
WB B -0.02%
DOYU B -0.01%
API B -0.01%
DADA C -0.01%
NIU B -0.01%
CAN D -0.01%
ZK B -0.01%
CBAT C -0.01%
TIGR B -0.01%
QD B -0.01%
DDL A -0.01%
ATAT A -0.01%
FNGR D -0.0%
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