KSEA vs. FCTE ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KSEA FCTE
30 Days -4.21% 0.07%
60 Days -3.39% -1.88%
90 Days -1.66% -1.70%
12 Months 12.06%
1 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in FCTE Overlap
RSG A 3.27% 5.34% 3.27%
KSEA Overweight 17 Positions Relative to FCTE
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
AMZN C 3.35%
TDY B 3.3%
YUMC C 3.09%
VLTO D 3.05%
TTEK F 2.83%
AWK D 2.59%
A D 2.03%
GTLS B 1.98%
WMS D 1.9%
ACI C 1.71%
BJ A 1.55%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 19 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.55%
NTAP C -5.43%
WMT A -5.33%
BRO B -5.23%
ROL B -5.21%
TSCO D -5.09%
KMB D -5.05%
CL D -4.97%
RMD C -4.97%
MMM D -4.93%
META D -4.9%
PHM D -4.89%
LRCX F -4.86%
GOOGL C -4.84%
AMAT F -4.78%
GD F -4.74%
KLAC D -4.7%
MTD D -4.58%
HCA F -4.58%
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