KURE vs. IDNA ETF Comparison

Comparison of KraneShares MSCI All China Health Care Index ETF (KURE) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$16.13

Average Daily Volume

22,741

Number of Holdings *

2

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

24,460

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KURE IDNA
30 Days -9.81% 4.62%
60 Days 19.89% 6.02%
90 Days 16.85% 6.49%
12 Months -13.81% 34.09%
1 Overlapping Holdings
Symbol Grade Weight in KURE Weight in IDNA Overlap
BGNE D 6.54% 5.28% 5.28%
KURE Overweight 1 Positions Relative to IDNA
Symbol Grade Weight
LEGN F 1.89%
KURE Underweight 33 Positions Relative to IDNA
Symbol Grade Weight
EXEL A -6.26%
RVMD B -5.54%
GILD A -5.5%
INCY A -5.15%
SRPT D -4.0%
ACLX A -3.85%
REGN F -3.26%
MRK F -3.07%
IOVA C -2.87%
TWST C -2.65%
GERN D -2.33%
SWTX F -2.29%
LGND A -2.15%
BEAM D -2.03%
DVAX C -1.72%
NRIX B -1.59%
BCRX C -1.54%
BPMC C -1.48%
NVAX F -1.39%
MRNA F -1.39%
CRSP C -1.01%
VIR C -0.94%
IBRX C -0.92%
RCUS D -0.81%
ARCT F -0.5%
OABI C -0.47%
FDMT F -0.4%
NTLA F -0.36%
XNCR C -0.32%
QURE C -0.32%
DNA D -0.31%
EDIT F -0.28%
MGNX D -0.24%
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