KTEC vs. FDRV ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$16.12

Average Daily Volume

22,025

Number of Holdings *

8

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,418

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KTEC FDRV
30 Days 48.12% 8.55%
60 Days 53.45% 15.03%
90 Days 43.31% 1.23%
12 Months 39.85% -13.57%
3 Overlapping Holdings
Symbol Grade Weight in KTEC Weight in FDRV Overlap
LI C 7.24% 2.69% 2.69%
NIO C 0.35% 1.87% 0.35%
XPEV C 3.69% 1.95% 1.95%
KTEC Overweight 5 Positions Relative to FDRV
Symbol Grade Weight
BABA A 8.46%
TCOM A 3.79%
BIDU C 3.59%
BILI B 2.38%
WB B 0.02%
KTEC Underweight 27 Positions Relative to FDRV
Symbol Grade Weight
TSLA C -6.03%
UBER C -4.56%
ADI B -4.56%
GRMN D -3.77%
NXPI F -3.77%
RIVN F -3.19%
ON F -3.05%
APTV D -3.04%
SWKS F -2.94%
LEA F -2.21%
ALB D -2.21%
ST F -2.07%
LCID F -1.9%
VC F -1.75%
LYFT D -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD F -1.43%
BE F -1.41%
SYNA F -1.29%
SITM A -1.25%
CHPT F -1.18%
PLUG D -1.06%
ALGM F -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI F -0.72%
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