KTEC vs. CSD ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to Guggenheim Spin-Off ETF (CSD)
KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.28

Average Daily Volume

35,127

Number of Holdings *

8

* may have additional holdings in another (foreign) market
CSD

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.22

Average Daily Volume

2,120

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KTEC CSD
30 Days -3.92% -0.41%
60 Days 16.79% 4.28%
90 Days 25.13% 13.22%
12 Months 8.27% 41.42%
0 Overlapping Holdings
Symbol Grade Weight in KTEC Weight in CSD Overlap
KTEC Overweight 8 Positions Relative to CSD
Symbol Grade Weight
BABA D 7.31%
LI F 6.05%
TCOM B 4.38%
XPEV C 4.36%
BIDU F 3.09%
BILI C 2.57%
NIO F 0.27%
WB D 0.02%
KTEC Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEV B -8.93%
VLTO D -6.56%
GEHC D -6.5%
CEG D -6.17%
SOLV C -5.46%
DTM A -5.19%
ESAB B -5.17%
KD A -5.03%
CR B -5.0%
GXO B -4.99%
VNT C -4.92%
KNF B -4.36%
UHAL D -3.86%
OGN F -3.16%
RXO C -3.09%
VSCO A -2.37%
PHIN A -1.88%
NATL C -1.82%
FTRE D -1.48%
CNXC F -1.47%
VSTS F -1.37%
VMEO B -0.82%
EMBC C -0.69%
CCSI B -0.37%
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