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

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 17 Positions Relative to FPAG
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
TDY B 3.3%
RSG A 3.27%
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 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%
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