PCCE vs. KWEB ETF Comparison

Comparison of Polen Capital China Growth ETF (PCCE) to KraneShares CSI China Internet ETF (KWEB)

PCCE

Polen Capital China Growth ETF

PCCE Description

PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

2,747

Number of Holdings ^*

* 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

$30.70

Average Daily Volume

30,677,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCCE	KWEB
30 Days	-3.75%	-5.97%
60 Days	13.87%	14.72%
90 Days	19.74%	16.38%
12 Months		10.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in PCCE	Weight in KWEB	Overlap
	TCOM	B	6.42%	4.63%	4.63%
	TME	D	3.76%	2.87%	2.87%

PCCE Overweight 0 Positions Relative to KWEB

	Symbol	Grade	Weight

PCCE Underweight 14 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.61%
PDD	F	-6.04%
BEKE	D	-4.75%
BILI	D	-3.66%
YMM	C	-3.6%
VIPS	F	-3.38%
BIDU	F	-3.29%
TAL	F	-2.9%
QFIN	A	-2.81%
BZ	F	-2.4%
ATHM	C	-1.17%
YY	B	-0.79%
WB	D	-0.48%
IQ	F	-0.42%

PCCE: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure

Keywords: Advertising Services Airline Tickets Corporate Travel Management Entertainment Services Karaoke Microphone Music Services Nasdaq 100 Property Management Smart Device Smart Speakers Tencent Ticketing Services Travel Management Travel Related Services Website