KURE vs. IBBQ ETF Comparison

Comparison of KraneShares MSCI All China Health Care Index ETF (KURE) to Invesco Nasdaq Biotechnology ETF (IBBQ)
KURE

KraneShares MSCI All China Health Care Index ETF

KURE Description

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the MSCI China All Shares Health Care Index (the "underlying index"). The fund will invest at least 80% of its total assets in components of the underlying index, depositary receipts, including American depositary receipts, representing such components and securities underlying depositary receipts in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the healthcare sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

26,078

Number of Holdings *

2

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.03

Average Daily Volume

17,660

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period KURE IBBQ
30 Days -7.93% -3.74%
60 Days 9.35% -5.07%
90 Days 10.82% -7.33%
12 Months -20.07% 19.53%
2 Overlapping Holdings
Symbol Grade Weight in KURE Weight in IBBQ Overlap
BGNE D 6.13% 0.91% 0.91%
LEGN F 1.72% 0.34% 0.34%
KURE Overweight 0 Positions Relative to IBBQ
Symbol Grade Weight
KURE Underweight 193 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX F -8.34%
AMGN D -7.56%
REGN F -5.67%
AZN D -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN D -2.32%
ARGX A -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN D -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT D -1.08%
EXEL B -1.06%
BNTX D -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
ITCI C -0.95%
ROIV C -0.89%
JAZZ B -0.81%
ASND D -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC C -0.61%
NUVL D -0.56%
IONS F -0.54%
KRYS B -0.53%
RNA D -0.53%
ACLX C -0.51%
ALKS B -0.5%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE D -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
MRUS F -0.34%
APLS D -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD D -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA B -0.27%
PTGX C -0.26%
ARWR F -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK B -0.23%
KROS D -0.23%
TWST D -0.23%
AMPH D -0.23%
LGND B -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS B -0.18%
WVE C -0.18%
ARVN D -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX D -0.16%
ZLAB C -0.15%
TVTX B -0.15%
SPRY D -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN F -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT C -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL B -0.08%
ADPT C -0.08%
PLRX F -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG D -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS B -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH C -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX F -0.05%
SVRA D -0.05%
EYPT F -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD D -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV D -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE D -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU C -0.03%
ACRS C -0.02%
CABA F -0.02%
CRBU F -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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