KTEC vs. EVAV ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

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

$16.08

Average Daily Volume

18,457

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

18,323

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	KTEC	EVAV
30 Days	46.18%	26.61%
60 Days	52.66%	37.21%
90 Days	40.63%	21.50%
12 Months	38.97%	-58.88%

3 Overlapping Holdings

	Symbol	Grade	Weight in KTEC	Weight in EVAV	Overlap
	LI	C	7.24%	7.45%	7.24%
	NIO	B	0.35%	6.53%	0.35%
	XPEV	B	3.69%	6.97%	3.69%

KTEC Overweight 5 Positions Relative to EVAV

	Symbol	Grade	Weight
	BABA	A	8.46%
	TCOM	A	3.79%
	BIDU	B	3.59%
	BILI	B	2.38%
	WB	B	0.02%

KTEC Underweight 6 Positions Relative to EVAV

	Symbol	Grade	Weight
	TSLA	C	-6.81%
	RIVN	F	-6.17%
	PSNY	D	-5.73%
	EH	C	-4.93%
	LCID	D	-4.84%
	EVGO	D	-4.77%

KTEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Leisure Specialty Retail

Keywords: Electric Vehicle Transport Cars Games Internet In China Motor Vehicles Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Application Programming Interface Artificial Intelligence Automotive Manufacturers Broadcasting Cloud Computing Computing Platform Consumer Marketplace Corporate Travel Management Data Management Platform Database Services

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Aerospace & Defense Specialty Retail

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Electric Vehicle Industry In China Sustainable Transport Aircraft Artificial Intelligence Aviation Charging Station Drones E Mobility Electric Aircraft Electric Vehicle Charging Network Electric Vehicle Industry Gas Station Generation Technologies Inductive Charging