KEUA vs. PHO ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Invesco Water Resources ETF (PHO)
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

$25.09

Average Daily Volume

7,692

Number of Holdings *

1

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

66,387

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KEUA PHO
30 Days 19.97% 1.97%
60 Days 21.54% 3.39%
90 Days 16.51% 10.90%
12 Months -16.43% 24.93%
0 Overlapping Holdings
Symbol Grade Weight in KEUA Weight in PHO Overlap
KEUA Overweight 1 Positions Relative to PHO
Symbol Grade Weight
CLWT A 75.05%
KEUA Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR D -7.68%
ROP F -7.43%
AWK B -6.6%
CNM B -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS D -3.91%
ACM B -3.79%
IEX D -3.74%
TTC D -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI B -1.87%
ZWS C -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
AWR C -0.81%
CWT B -0.8%
MWA B -0.77%
SBS B -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX C -0.49%
ERII F -0.37%
CWCO F -0.19%
GRC F -0.1%
YORW C -0.1%
ARTNA C -0.07%
NWPX C -0.07%
GWRS C -0.02%
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