KSEA vs. RSPM ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KSEA RSPM
30 Days -4.21% -0.61%
60 Days -3.39% 0.73%
90 Days -1.66% 2.04%
12 Months 12.06% 18.94%
0 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in RSPM Overlap
KSEA Overweight 18 Positions Relative to RSPM
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
AMZN C 3.35%
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 28 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP B -4.18%
ALB C -4.17%
MLM B -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF B -3.87%
SHW A -3.69%
NUE C -3.64%
DD D -3.64%
CTVA C -3.62%
FCX D -3.62%
MOS F -3.56%
ECL D -3.53%
EMN D -3.49%
PPG F -3.47%
LIN D -3.45%
BALL D -3.35%
AMCR D -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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