KTEC vs. PGJ ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$13.04

Average Daily Volume

35,994

Number of Holdings *

8

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

193,594

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period KTEC PGJ
30 Days -5.66% -5.62%
60 Days 10.41% 9.95%
90 Days 19.97% 16.21%
12 Months 5.93% 0.93%
8 Overlapping Holdings
Symbol Grade Weight in KTEC Weight in PGJ Overlap
BABA D 7.31% 7.56% 7.31%
BIDU F 3.09% 6.21% 3.09%
BILI D 2.57% 1.27% 1.27%
LI F 6.05% 2.65% 2.65%
NIO F 0.27% 3.36% 0.27%
TCOM B 4.38% 8.84% 4.38%
WB D 0.02% 0.44% 0.02%
XPEV C 4.36% 1.55% 1.55%
KTEC Overweight 0 Positions Relative to PGJ
Symbol Grade Weight
KTEC Underweight 46 Positions Relative to PGJ
Symbol Grade Weight
YUMC C -9.52%
JD D -8.37%
BEKE D -4.54%
NTES D -3.64%
TME D -3.6%
ZTO F -3.39%
VIPS F -3.32%
HTHT D -3.26%
YMM C -3.11%
BZ F -2.57%
QFIN B -2.33%
TAL F -2.25%
GDS C -1.34%
ATAT C -1.18%
ATHM D -1.06%
DQ F -0.87%
ZLAB C -0.77%
MOMO D -0.68%
RLX C -0.67%
IQ F -0.67%
FINV B -0.65%
MNSO F -0.53%
JKS F -0.48%
CSIQ F -0.45%
EH F -0.45%
TIGR D -0.43%
DDL C -0.34%
VNET B -0.28%
QD C -0.27%
LX C -0.26%
SOHU F -0.25%
NOAH D -0.24%
GOTU F -0.23%
KC A -0.19%
RERE B -0.18%
HUYA F -0.17%
API C -0.15%
DAO B -0.11%
DOYU C -0.11%
TUYA F -0.11%
WDH F -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS C -0.07%
NIU F -0.06%
CBAT F -0.05%
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