KEUA vs. GCAD ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Gabelli Equity Income ETF (GCAD)

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

$24.29

Average Daily Volume

5,695

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

845

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	GCAD
30 Days	2.81%	7.73%
60 Days	14.93%	8.00%
90 Days	25.21%	8.91%
12 Months	-20.99%	29.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in GCAD	Overlap

KEUA Overweight 1 Positions Relative to GCAD

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	MOG.A	A	-8.49%
	BA	F	-8.26%
	SPR	D	-7.45%
	DCO	B	-6.56%
	CW	A	-5.58%
	TXT	D	-5.43%
	WWD	A	-5.26%
	HXL	C	-5.21%
	LHX	A	-5.2%
	CR	A	-5.13%

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

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives