Data as of Nov 4, 2026.

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Thematic ETFs

ACES vs KGRN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ACES returned −16.6% to KGRN's −26.1%; 0% of their weight is in the same names.

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Net assets: $109m on Aug 31, 2026 for ALPS Clean Energy ETF, and $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF.

At a glance
16.6%
ACES in the S&P 500
0.0%
KGRN in the S&P 500
−16.6%
ACES total return, 1 year
−26.1%
KGRN total return, 1 year
ACES · 1 year to Nov 4, 2026 83% of its weight is outside the S&P 500
83% of its weight is outside the S&P 50017% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.17%83%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 57% of the fund · 36 holdings as filed for Aug 31, 2026 · Nasdaq-100: 6% in83% of its weight is outside the S&P 50017% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.17%83%inof its weight outside the S&P 500active share 98% · Nasdaq-100: 6% in

17% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.

KGRN · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 59% of the fund · 48 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

ACES costs 0.24 points a year less; their one-year returns differ by 9.5 points.

ACES vs KGRN: Holdings Overlap & Returns
MeasureACESKGRN
Return
Total return, 1 year−16.6%−26.1%
Drawdown
Below its all-time high70.7%, high on Feb 9, 202157.8%, high on Feb 16, 2021
Benchmark
What it tracksClean energyClean energy
Cost and size
Expense ratio0.55%0.79%
Net assets, ACES as of Aug 31, 2026 and KGRN as of Nov 4, 2026$109m$44m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACES and KGRN hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACES KGRN
Only in one fund ↓
Only in ACES
Ha Sustainable Infrastructure Capital Inc 6.70%
Rivian Automotive Inc 6.43%
Tesla Inc 6.16%
Itron Inc 6.08%
Brookfield Renewable Partners Lp 5.68%
Albemarle Corp 5.68%
Northland Power Inc 5.62%
Clearway Energy Inc 5.23%
Only in KGRN
CGN POWER CO LTD-H 12.23%
CHINA YANGTZE POWER CO LTD-A 10.33%
BYD CO LTD-H 7.17%
CHINA NATIONAL NUCLEAR POW-A 5.43%
EB ENVIRONMENT 4.78%
CHINA LONGYUAN POWER GROUP-H 4.54%
SDIC POWER HOLDINGS CO LTD-A 3.91%
CHINA CONCH VENTURE HOLDINGS 3.64%
Check overlap with more funds →

Window by window

Window by window: ACES vs KGRN: Holdings Overlap & Returns
Total return
WindowACESKGRN
3 months−10.8%−10.1%
6 months−22.6%−24.8%
1 year−16.6%−26.1%
3 years−10.6%−8.0%
Since launchNot the same days: ACES Jun 2018 · KGRN Oct 2017+20.8%−1.9%

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Side by side

ACES ALPS Clean Energy ETF · Holds 36 stocks in clean energy, 17% of its weight in S&P 500 companies KGRN KraneShares MSCI China Clean Technology Index ETF · Holds 48 stocks in clean energy, 0% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 16.6% 0.0%
Active share vs the S&P 500 98.1% 100.0%
In the Nasdaq-100 6.2% 0.0%
Holdings 36 48
Top ten, share of the fund 57.1% 59.0%
Expense ratio 0.55% 0.79%
Fee for the differing part 0.56% 0.79%
Total return, 1 year −16.6% −26.1%
vs its benchmark not measured not measured
Below its high −70.7% −57.8%
Net assets, ACES as of Aug 31, 2026 and KGRN as of Nov 4, 2026 $109m $44m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
ACES

By weight, 17% of ACES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 57% of the fund across 36 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −16.6% with distributions reinvested. It sits 70.7% below its all-time high of Feb 9, 2021.

KGRN

By weight, 0% of KGRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 59% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −26.1% with distributions reinvested. It sits 57.8% below its all-time high of Feb 16, 2021.

Questions people ask

Do ACES and KGRN hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ACES or KGRN?
ACES has 17% of its weight in S&P 500 names and KGRN has 0%, so KGRN differs more from the index.
Which is cheaper, ACES or KGRN?
ACES charges 0.55% a year and KGRN charges 0.79%, so ACES is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ACES against KGRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aces-vs-kgrn

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