KSEA vs. IDU ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to iShares U.S. Utilities ETF (IDU)

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

$28.57

Average Daily Volume

341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.51

Average Daily Volume

150,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	IDU
30 Days	1.93%	5.53%
60 Days	8.30%	11.92%
90 Days	7.90%	17.00%
12 Months	21.16%	48.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in IDU	Overlap
	RSG	D	3.11%	3.15%	3.11%
	WM	B	3.99%	6.28%	3.99%

KSEA Overweight 4 Positions Relative to IDU

Symbol	Grade	Weight
CCK	C	3.62%
TTEK	A	3.17%
VLTO	A	3.14%
TRMB	B	3.11%

KSEA Underweight 8 Positions Relative to IDU

Symbol	Grade	Weight
NEE	C	-12.22%
SO	A	-6.99%
DUK	C	-6.49%
CEG	A	-4.57%
AEP	C	-3.9%
SRE	C	-3.84%
D	A	-3.46%
PCG	C	-3.11%