KEUA vs. UCIB ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 (UCIB)

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

$23.39

Average Daily Volume

3,136

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

UCIB

ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038

UCIB Description

The ETRACS UBS Bloomberg Constant Maturity Commodity Index Total Return ETN Series B are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

8,420

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	UCIB
30 Days	-2.27%	1.44%
60 Days	-4.22%	1.39%
90 Days	-2.30%	2.33%
12 Months	-23.69%	10.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in UCIB	Overlap

KEUA Overweight 1 Positions Relative to UCIB

	Symbol	Grade	Weight
	CLWT	D	75.05%

KEUA Underweight 2 Positions Relative to UCIB

	Symbol	Grade	Weight
	ERII	D	-37.14%
	ANSC	B	-28.23%

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

UCIB: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Mergers And Acquisitions Oil And Gas Operators Private Equity Pump Recovery Systems Reverse Osmosis Reverse Takeover Special Purpose Acquisition Company Turbines Turbocharger Usable Energy Water Desalination Water Treatment