KGRN vs. XTN ETF Comparison

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

$22.71

Average Daily Volume

21,734

Number of Holdings *

5

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.49

Average Daily Volume

27,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period KGRN XTN
30 Days 0.26% 6.28%
60 Days 14.52% 13.85%
90 Days 16.76% 17.14%
12 Months -7.52% 23.43%
0 Overlapping Holdings
Symbol Grade Weight in KGRN Weight in XTN Overlap
KGRN Overweight 5 Positions Relative to XTN
Symbol Grade Weight
LI F 7.87%
XPEV C 6.89%
NIO F 4.48%
JKS F 1.14%
TUYA C 0.54%
KGRN Underweight 42 Positions Relative to XTN
Symbol Grade Weight
UAL A -4.14%
LYFT C -3.6%
DAL A -3.27%
SKYW B -3.23%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
ALK A -2.89%
SAIA C -2.86%
MATX B -2.83%
JBLU F -2.73%
R B -2.73%
GXO B -2.68%
ODFL B -2.64%
LUV B -2.58%
CHRW B -2.54%
KEX B -2.49%
JBHT C -2.49%
JOBY B -2.48%
ARCB C -2.45%
SNDR B -2.45%
WERN B -2.45%
NSC B -2.45%
RXO C -2.44%
CSX C -2.42%
KNX B -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD D -2.28%
UBER F -2.25%
HUBG A -2.21%
UNP D -2.16%
ALGT C -2.12%
GNK D -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG A -1.07%
HTZ C -0.97%
MRTN C -0.79%
UHAL D -0.66%
HTLD B -0.49%
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