KSEA vs. SMCO ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period KSEA SMCO
30 Days -4.21% 8.24%
60 Days -3.39% 8.92%
90 Days -1.66% 10.79%
12 Months 12.06%
2 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in SMCO Overlap
BJ A 1.55% 1.57% 1.55%
TDY B 3.3% 1.94% 1.94%
KSEA Overweight 16 Positions Relative to SMCO
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
AMZN C 3.35%
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%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 59 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
CLH B -2.78%
HLI B -2.67%
PRIM A -2.6%
DY D -2.48%
EME C -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI A -2.17%
CBU B -2.14%
EQT B -2.08%
RL B -2.06%
NVT B -1.97%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH A -1.75%
BURL A -1.72%
CYBR B -1.68%
CIEN B -1.66%
PLNT A -1.64%
CMC B -1.59%
J F -1.58%
IDA A -1.56%
BAH F -1.54%
VVV F -1.52%
RNR C -1.51%
MKSI C -1.5%
SFM A -1.45%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
ENTG D -1.42%
TECH D -1.34%
IRT A -1.3%
DBRG F -1.28%
SNX C -1.27%
POOL C -1.21%
ATR B -1.18%
STE F -1.17%
CRL C -1.17%
SMPL B -1.16%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP B -0.91%
ASH D -0.91%
MGY A -0.9%
ICFI F -0.77%
REXR F -0.76%
ARE D -0.75%
ELF C -0.74%
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