KTEC vs. REMX ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

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

$11.65

Average Daily Volume

12,258

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

83,089

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	KTEC	REMX
30 Days	1.06%	-6.66%
60 Days	-6.47%	-18.07%
90 Days	10.33%	-14.30%
12 Months	-8.95%	-48.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in KTEC	Weight in REMX	Overlap

KTEC Overweight 8 Positions Relative to REMX

	Symbol	Grade	Weight
	BABA	C	8.26%
	LI	F	6.1%
	TCOM	D	3.89%
	BIDU	D	3.73%
	XPEV	D	3.02%
	BILI	C	2.29%
	NIO	F	0.3%
	WB	F	0.02%

KTEC Underweight 5 Positions Relative to REMX

	Symbol	Grade	Weight
	ALB	F	-7.49%
	SQM	F	-7.17%
	MP	F	-4.81%
	TROX	D	-3.93%
	SLI	F	-1.0%

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

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical