KRBN vs. REM ETF Comparison

Comparison of KFA Global Carbon ETF (KRBN) to iShares Mortgage Real Estate Capped ETF (REM)
KRBN

KFA Global Carbon ETF

KRBN Description

The KFA Global Carbon ETF (the “Fund”) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing. Currently, the index covers the major European and North American cap-and-trade programs: European Union Allowances (EUA), California Carbon Allowances (CCA) and the Regional Greenhouse Gas Initiative (RGGI).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

53,067

Number of Holdings *

1

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

426,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KRBN REM
30 Days 0.35% -1.74%
60 Days -0.73% -5.62%
90 Days -5.53% -0.59%
12 Months -14.19% 11.22%
0 Overlapping Holdings
Symbol Grade Weight in KRBN Weight in REM Overlap
KRBN Overweight 1 Positions Relative to REM
Symbol Grade Weight
KCSH A 60.41%
KRBN Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY D -15.54%
AGNC C -11.23%
STWD C -9.72%
RITM D -8.6%
ABR C -5.06%
BXMT C -4.71%
LADR B -3.13%
ARI C -3.09%
TWO D -2.86%
CIM D -2.81%
RC D -2.76%
PMT D -2.71%
MFA D -2.67%
FBRT C -2.51%
EFC D -2.42%
RWT D -2.22%
DX B -2.2%
ARR D -2.18%
BRSP C -1.9%
KREF D -1.59%
CMTG D -1.34%
ORC C -1.33%
NYMT D -1.28%
TRTX B -1.25%
IVR D -0.95%
ACRE B -0.9%
REFI A -0.64%
GPMT B -0.41%
AFCG D -0.39%
SEVN C -0.39%
NREF A -0.33%
AOMR F -0.26%
SUNS B -0.2%

KRBN: Top Represented Industries & Keywords

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