KSEA vs. FPAG ETF Comparison
Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to FPA Global Equity ETF (FPAG)
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
18
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
25
Performance
Period | KSEA | FPAG |
---|---|---|
30 Days | -4.21% | 1.22% |
60 Days | -3.39% | 1.82% |
90 Days | -1.66% | 1.89% |
12 Months | 12.06% | 23.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in KSEA | Weight in FPAG | Overlap | |
---|---|---|---|---|---|
AMZN | C | 3.35% | 3.39% | 3.35% |
KSEA Underweight 24 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -6.38% | |
META | D | -5.35% | |
ADI | D | -5.13% | |
C | A | -4.88% | |
CMCSA | B | -4.78% | |
TEL | B | -4.58% | |
GOOG | C | -4.17% | |
IFF | D | -3.84% | |
WFC | A | -3.66% | |
AON | A | -2.69% | |
AVGO | D | -2.26% | |
NXPI | D | -2.21% | |
KMX | B | -1.85% | |
CHTR | C | -1.75% | |
KMI | A | -1.72% | |
MAR | B | -1.69% | |
FE | C | -1.49% | |
HWM | A | -1.29% | |
ICLR | D | -1.26% | |
WAB | B | -1.23% | |
UBER | D | -1.16% | |
NFLX | A | -0.66% | |
BABA | D | -0.29% | |
PCG | A | -0.21% |
KSEA: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords