KEUA vs. CEFS ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Exchange Listed Funds Trust ETF (CEFS)
KEUA

KraneShares European Carbon Allowance ETF

KEUA Description

The KraneShares European Carbon Allowance ETF (KEUA) provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

3,245

Number of Holdings *

1

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$21.56

Average Daily Volume

59,238

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period KEUA CEFS
30 Days -3.67% 3.65%
60 Days -4.72% 6.79%
90 Days 14.30% 6.43%
12 Months -20.37% 26.17%
0 Overlapping Holdings
Symbol Grade Weight in KEUA Weight in CEFS Overlap
KEUA Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
CLWT C 75.05%
KEUA Underweight 112 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -13.45%
EMO C -13.43%
ADX A -9.44%
ASA B -7.99%
CTR D -6.91%
BCAT A -6.39%
BFZ A -5.66%
ASGI B -4.23%
ENX A -4.22%
PDX A -3.83%
NQP A -3.39%
NXJ A -3.19%
HQL A -3.06%
BSTZ A -2.84%
GDV A -2.76%
JRI A -2.75%
HQH B -2.54%
EVM B -2.48%
BMEZ B -2.31%
EDD A -2.26%
VTN A -1.95%
AFB A -1.94%
MHI A -1.81%
LGI A -1.73%
TEAF C -1.68%
NPFD A -1.47%
GRX C -1.39%
VPV B -1.37%
NFJ B -1.3%
ECF A -1.23%
KSM A -1.2%
FMN B -1.14%
VGM A -1.11%
NTG A -1.1%
PGZ A -1.01%
AOD A -0.93%
LEO A -0.92%
MAV A -0.87%
NBH B -0.81%
IDE A -0.76%
IHD A -0.75%
CEV A -0.74%
NAD B -0.74%
DMF A -0.72%
GAM A -0.62%
DSM B -0.59%
CXE A -0.5%
HYB B -0.46%
VKQ A -0.45%
BOE A -0.44%
VCV A -0.42%
NZF A -0.37%
NDP A -0.35%
DMB B -0.32%
PCK A -0.28%
TWN A -0.25%
CPZ C -0.25%
VMO A -0.25%
EOD A -0.22%
MFD B -0.21%
IGA B -0.2%
GNT A -0.19%
CMU A -0.18%
FGB A -0.15%
TTP B -0.14%
MPA B -0.13%
RA B -0.13%
CXH A -0.11%
ERH B -0.09%
NML A -0.08%
AGD C -0.06%
TYG A -0.06%
PFO A -0.05%
VKI A -0.05%
PMO B -0.05%
PMM B -0.04%
SBI A -0.03%
HEQ A -0.03%
PNI B -0.03%
MXE D -0.02%
MUJ A -0.02%
MFM B -0.02%
DIAX B -0.02%
NAC A -0.02%
BTT B -0.01%
NOM A -0.01%
NEA A -0.01%
NAZ A -0.01%
MUC A -0.01%
FLC A -0.01%
MYN A -0.01%
PEO B -0.01%
KTF A -0.01%
ETW A -0.0%
GLQ A -0.0%
MQT B -0.0%
IGD A -0.0%
MUE A -0.0%
RMT C -0.0%
NVG A -0.0%
MIY A -0.0%
NMT A -0.0%
BNY A -0.0%
BHV B -0.0%
BCV B -0.0%
VFL A -0.0%
MVT A -0.0%
GLO A -0.0%
BGY A -0.0%
NAN A -0.0%
PYN B -0.0%
MHN A -0.0%
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