SCHE vs. KTEC ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to KraneShares Hang Seng TECH Index ETF (KTEC)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$26.07

Average Daily Volume

816,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$10.49

Average Daily Volume

11,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	KTEC
30 Days	-1.01%	-4.64%
60 Days	1.51%	-8.33%
90 Days	0.40%	-15.86%
12 Months	8.67%	-20.86%

8 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in KTEC	Overlap
BABA	B	2.15%	8.87%	2.15%
BIDU	F	0.33%	3.89%	0.33%
BILI	D	0.06%	2.15%	0.06%
LI	F	0.14%	6.32%	0.14%
NIO	F	0.08%	0.3%	0.08%
TCOM	F	0.31%	3.8%	0.31%
WB	F	0.01%	0.02%	0.01%
XPEV	D	0.07%	3.26%	0.07%

SCHE Overweight 36 Positions Relative to KTEC

Symbol	Grade	Weight
HDB	D	1.47%
PDD	F	1.25%
IBN	B	0.61%
VALE	F	0.57%
UMC	D	0.24%
CHT	D	0.19%
YUMC	F	0.15%
ABEV	F	0.13%
BEKE	F	0.12%
WIT	B	0.12%
TME	D	0.12%
BGNE	C	0.11%
ASAI	F	0.1%
BCH	C	0.07%
YMM	F	0.07%
ERJ	B	0.07%
GGB	F	0.06%
TAL	F	0.06%
BZ	F	0.06%
VIPS	F	0.06%
SBSW	F	0.04%
CSAN	F	0.04%
EC	F	0.03%
QFIN	D	0.03%
BRFS	D	0.03%
AKO.A	C	0.02%
IQ	F	0.02%
RLX	F	0.02%
TWI	C	0.02%
ATHM	F	0.02%
CIB	D	0.01%
TUYA	F	0.01%
YY	C	0.01%
DQ	F	0.01%
GDS	B	0.01%
DADA	F	0.0%

SCHE Underweight 0 Positions Relative to KTEC

	Symbol	Grade	Weight