KSEA vs. GVIP ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

4,545

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KSEA GVIP
30 Days -4.21% 3.58%
60 Days -3.39% 7.38%
90 Days -1.66% 10.14%
12 Months 12.06% 39.01%
2 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in GVIP Overlap
ACI C 1.71% 1.69% 1.69%
AMZN C 3.35% 2.15% 2.15%
KSEA Overweight 16 Positions Relative to GVIP
Symbol Grade Weight
WM B 4.33%
TRMB B 3.97%
CCK D 3.78%
TDY B 3.3%
RSG A 3.27%
YUMC C 3.09%
VLTO C 3.05%
TTEK F 2.83%
AWK C 2.59%
A D 2.03%
GTLS A 1.98%
WMS F 1.9%
BJ A 1.55%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 47 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.08%
LBRDK C -2.75%
APO B -2.71%
HUBS A -2.54%
CRM B -2.34%
FI A -2.29%
KKR A -2.27%
SPOT B -2.2%
NVDA B -2.2%
ALIT C -2.18%
NFLX A -2.17%
WDAY B -2.13%
V A -2.08%
BABA D -2.03%
MA B -2.02%
JPM A -2.0%
NTRA A -2.0%
SN D -2.0%
GOOGL C -1.99%
CZR F -1.99%
TSM B -1.98%
AVGO D -1.96%
PGR A -1.96%
META D -1.95%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC D -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC D -1.82%
AER A -1.8%
AMD F -1.79%
MSFT D -1.78%
HCP B -1.77%
AAPL C -1.77%
UBER F -1.74%
ADBE C -1.71%
TEVA C -1.67%
IAC F -1.67%
X B -1.66%
INSM C -1.64%
LLY F -1.54%
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