KWEB vs. FLCH ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Franklin FTSE China ETF (FLCH)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

21,922,953

Number of Holdings *

16

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

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

44,887

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KWEB FLCH
30 Days 49.40% 35.40%
60 Days 49.75% 37.72%
90 Days 36.05% 30.51%
12 Months 45.55% 37.13%
16 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in FLCH Overlap
ATHM A 1.31% 0.08% 0.08%
BABA A 10.65% 9.21% 9.21%
BEKE B 4.58% 0.47% 0.47%
BIDU B 3.68% 1.16% 1.16%
BILI B 3.08% 0.22% 0.22%
BZ B 2.72% 0.22% 0.22%
IQ D 0.49% 0.05% 0.05%
PDD B 6.58% 3.69% 3.69%
QFIN A 2.59% 0.14% 0.14%
TAL B 2.87% 0.16% 0.16%
TCOM A 3.89% 1.32% 1.32%
TME B 3.07% 0.4% 0.4%
VIPS B 3.52% 0.23% 0.23%
WB B 0.51% 0.03% 0.03%
YMM B 3.61% 0.29% 0.29%
YY C 0.78% 0.05% 0.05%
KWEB Overweight 0 Positions Relative to FLCH
Symbol Grade Weight
KWEB Underweight 8 Positions Relative to FLCH
Symbol Grade Weight
YUMC B -0.68%
LI C -0.6%
BGNE B -0.59%
NIO B -0.33%
XPEV B -0.3%
GDS B -0.08%
RLX D -0.06%
DQ B -0.04%
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