KWEB vs. XLC ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to The Communication Services Select Sector SPDR Fund (XLC)
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

$30.61

Average Daily Volume

30,345,629

Number of Holdings *

16

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.17

Average Daily Volume

3,558,804

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period KWEB XLC
30 Days -5.31% 5.33%
60 Days 14.73% 8.42%
90 Days 17.89% 10.56%
12 Months 13.23% 38.63%
0 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in XLC Overlap
KWEB Overweight 16 Positions Relative to XLC
Symbol Grade Weight
BABA D 9.61%
PDD F 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 C 2.87%
QFIN B 2.81%
BZ F 2.4%
ATHM C 1.17%
YY C 0.79%
WB D 0.48%
IQ F 0.42%
KWEB Underweight 22 Positions Relative to XLC
Symbol Grade Weight
META C -19.34%
GOOGL B -10.97%
GOOG B -9.07%
NFLX A -6.49%
TMUS A -4.74%
TTWO A -4.67%
CHTR B -4.63%
DIS B -4.49%
EA A -4.49%
CMCSA B -4.48%
T A -4.12%
VZ C -3.66%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA B -1.76%
IPG F -1.74%
FOXA B -1.67%
MTCH F -1.26%
PARA D -1.08%
FOX A -0.91%
NWS B -0.57%
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