KWEB vs. TRFK ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Pacer Data and Digital Revolution ETF (TRFK)
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

$30.67

Average Daily Volume

30,433,157

Number of Holdings *

16

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

9,234

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period KWEB TRFK
30 Days -5.83% 2.37%
60 Days 14.61% 9.45%
90 Days 15.26% 10.89%
12 Months 8.57% 51.06%
0 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in TRFK Overlap
KWEB Overweight 16 Positions Relative to TRFK
Symbol Grade Weight
BABA D 9.61%
PDD D 6.04%
BEKE C 4.75%
TCOM B 4.63%
BILI C 3.66%
YMM D 3.6%
VIPS F 3.38%
BIDU F 3.29%
TAL D 2.9%
TME F 2.87%
QFIN B 2.81%
BZ F 2.4%
ATHM D 1.17%
YY B 0.79%
WB C 0.48%
IQ F 0.42%
KWEB Underweight 65 Positions Relative to TRFK
Symbol Grade Weight
ORCL A -11.65%
NVDA A -11.35%
AVGO C -9.31%
INTC C -4.39%
CSCO B -4.31%
AMD F -4.06%
MSI B -3.43%
CRWD B -3.28%
MRVL B -3.2%
FTNT B -3.03%
PANW B -3.0%
CARR D -2.83%
ANET C -2.82%
MSTR A -2.51%
JCI B -2.38%
SNOW C -1.78%
DDOG A -1.64%
ZS B -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC F -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX B -0.72%
DT C -0.66%
PSTG F -0.66%
FFIV B -0.58%
AKAM F -0.56%
CYBR A -0.55%
JNPR D -0.51%
NVT C -0.51%
OKTA D -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX C -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB D -0.2%
IDCC B -0.19%
DXC D -0.16%
DOCN D -0.14%
ATKR D -0.13%
TDC D -0.12%
SMTC C -0.12%
RPD C -0.11%
AMBA B -0.1%
EXTR C -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN D -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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