KEUA vs. MBCC ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Monarch Blue Chips Core ETF (MBCC)

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

$22.15

Average Daily Volume

1,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

10,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	MBCC
30 Days	-9.71%	1.63%
60 Days	-8.49%	6.26%
90 Days	-7.65%	4.88%
12 Months	-17.05%	36.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in MBCC	Overlap

KEUA Overweight 1 Positions Relative to MBCC

	Symbol	Grade	Weight
	KCSH	D	27.21%

KEUA Underweight 24 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-4.84%
CRM	B	-4.44%
BKNG	C	-4.41%
META	A	-4.41%
NKE	D	-4.35%
DIS	D	-4.31%
GE	C	-4.3%
MCD	A	-4.27%
AMZN	C	-4.27%
AMT	C	-4.17%
MSFT	D	-4.16%
DHR	C	-4.15%
MA	A	-4.14%
NVDA	C	-4.12%
NFLX	A	-4.09%
TMO	C	-4.05%
V	C	-4.04%
COST	C	-4.02%
TXN	C	-3.96%
AMGN	D	-3.92%
BRK.A	C	-3.9%
MRK	F	-3.89%
LLY	D	-3.71%
ADBE	F	-3.64%

KEUA: Top Represented Industries & Keywords

Industries:

Keywords: Asset Index Fund Investment Management Structured Finance