KEUA vs. PSI ETF Comparison
Comparison of KraneShares European Carbon Allowance ETF (KEUA) to PowerShares Dynamic Semiconductors (PSI)
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
$23.32
Average Daily Volume
2,079
1
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$50.78
Average Daily Volume
116,560
27
Performance
Period | KEUA | PSI |
---|---|---|
30 Days | -4.31% | 3.36% |
60 Days | -0.41% | -22.56% |
90 Days | -4.39% | -15.02% |
12 Months | -18.00% | 14.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in KEUA | Weight in PSI | Overlap |
---|
KEUA Overweight 1 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
KCSH | D | 14.87% |
KEUA Underweight 27 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.97% | |
NVDA | D | -5.87% | |
ADI | C | -5.19% | |
CRDO | C | -4.78% | |
AMAT | F | -4.65% | |
AMD | F | -4.55% | |
LRCX | F | -4.42% | |
QCOM | F | -4.3% | |
MU | F | -3.81% | |
MPWR | C | -3.56% | |
CRUS | C | -3.53% | |
SMTC | B | -3.04% | |
PI | C | -3.0% | |
KLAC | D | -2.98% | |
MTSI | D | -2.93% | |
AMKR | F | -2.84% | |
TER | D | -2.65% | |
ONTO | D | -2.62% | |
MKSI | F | -2.59% | |
PLAB | F | -2.57% | |
NXPI | D | -2.57% | |
ENTG | D | -2.5% | |
VECO | F | -2.45% | |
UCTT | F | -2.44% | |
FORM | F | -2.43% | |
ICHR | F | -2.33% | |
ACMR | F | -2.2% |
KEUA: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords