MUSQ vs. KWEB ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to KraneShares CSI China Internet ETF (KWEB)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$32.16

Average Daily Volume

27,830,621

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MUSQ KWEB
30 Days 1.27% -16.21%
60 Days 0.07% 25.18%
90 Days 1.75% 25.48%
12 Months 2.37% 24.28%
1 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in KWEB Overlap
TME D 2.07% 2.86% 2.07%
MUSQ Overweight 15 Positions Relative to KWEB
Symbol Grade Weight
AAPL C 5.28%
AMZN A 5.24%
GOOGL A 4.6%
SONY D 4.08%
SPOT A 4.04%
LYV A 3.34%
EDR A 2.71%
WMG A 2.55%
MSGE C 2.47%
DLB B 2.32%
SONO C 2.26%
RSVR B 2.23%
TSQ F 2.2%
SIRI C 1.92%
MDIA F 0.74%
MUSQ Underweight 15 Positions Relative to KWEB
Symbol Grade Weight
BABA B -9.92%
PDD C -6.1%
BEKE A -4.7%
TCOM A -4.32%
YMM B -3.66%
BILI A -3.46%
BIDU F -3.35%
VIPS F -3.17%
QFIN B -2.99%
TAL B -2.92%
BZ C -2.44%
ATHM D -1.18%
YY D -0.68%
WB B -0.5%
IQ C -0.45%
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