KEUA vs. MISL ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$22.75

Average Daily Volume

11,082

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

14,538

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	MISL
30 Days	6.14%	-0.65%
60 Days	23.55%	2.84%
90 Days	5.28%	8.25%
12 Months	-25.96%	22.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in MISL	Overlap

KEUA Overweight 1 Positions Relative to MISL

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	RTX	A	-8.31%
	GD	B	-8.22%
	NOC	A	-7.44%
	LMT	A	-7.3%
	BA	F	-6.3%
	HWM	B	-4.48%
	TXT	B	-4.47%
	LDOS	A	-4.38%
	TDG	A	-4.38%
	HII	C	-4.16%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Weapons Aerospace Systems Business Aviation Combat Systems Communications Systems Defense Systems Electronics Information Technology Solutions Manned Aircraft Mission Systems National Security Navy Northrop Grumman Radar Technology Products Technology Solutions