KEUA vs. DJCB ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)

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

DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.36

Average Daily Volume

4,294

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	DJCB
30 Days	-3.67%	2.11%
60 Days	-4.72%	3.25%
90 Days	14.30%	1.00%
12 Months	-20.37%	6.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in DJCB	Overlap

KEUA Overweight 1 Positions Relative to DJCB

	Symbol	Grade	Weight
	CLWT	C	75.05%

KEUA Underweight 8 Positions Relative to DJCB

	Symbol	Grade	Weight
	NGS	D	-10.77%
	GDEN	F	-9.79%
	CLM	A	-6.67%
	WPM	C	-4.96%
	SAMG	D	-2.77%
	JVA	B	-2.57%
	LSAF	C	-2.0%
	PLG	B	-2.0%

KEUA: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Air Pollution Air Pollution Control Systems Analytical Instruments Calibration Calibration Equipment Calibration Services Chemical Control Devices Energy Conservation Energy Consumption Energy Equipment Environmental Equipment Industrial Engineering Injector Mass Spectrometry Measurement Measuring Instruments Metrology Pollution Pollution Control

DJCB: Top Represented Industries & Keywords

Industries: Asset Management Gambling Industrial Metals & Minerals Oil & Gas Equipment & Services Packaged Foods Silver

Keywords: ETF Exchange Traded Fund Active Management Affinity Gaming Cappuccino Carbon Dioxide Casino Chemical Elements Chocolate Cobalt Coffee Compression Systems Compressor Control Devices Crops Diving Support Equipment Energy Technology Entertainment Games Gas Compressors