KWEB vs. SRHR ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to SRH REIT Covered Call ETF (SRHR)
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

$27.60

Average Daily Volume

18,206,749

Number of Holdings *

16

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

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.24

Average Daily Volume

61

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KWEB SRHR
30 Days -6.63% 0.17%
60 Days -9.42% 1.66%
90 Days 3.84% -1.73%
12 Months 5.81%
0 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in SRHR Overlap
KWEB Overweight 16 Positions Relative to SRHR
Symbol Grade Weight
BABA D 9.05%
PDD D 8.06%
TME B 4.33%
BEKE C 4.23%
TCOM C 4.01%
BIDU F 3.8%
YMM D 3.76%
BZ D 3.67%
VIPS F 3.63%
TAL D 3.51%
BILI C 2.86%
QFIN D 2.13%
ATHM D 1.31%
IQ D 0.82%
YY C 0.76%
WB D 0.53%
KWEB Underweight 10 Positions Relative to SRHR
Symbol Grade Weight
EQIX C -12.49%
LAMR B -8.87%
HIW C -6.21%
PSA B -5.45%
STAG B -4.32%
DRH D -4.22%
CCI D -4.02%
FR C -3.91%
SHO C -3.89%
HST D -3.72%
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