KEUA vs. PSI ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to PowerShares Dynamic Semiconductors (PSI)
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

$24.46

Average Daily Volume

8,259

Number of Holdings *

1

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

76,255

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KEUA PSI
30 Days 24.07% -3.88%
60 Days 24.64% -3.52%
90 Days 12.95% 9.54%
12 Months -17.99% 51.12%
0 Overlapping Holdings
Symbol Grade Weight in KEUA Weight in PSI Overlap
KEUA Overweight 1 Positions Relative to PSI
Symbol Grade Weight
CLWT A 75.05%
KEUA Underweight 28 Positions Relative to PSI
Symbol Grade Weight
MU B -6.67%
NVDA C -5.86%
QCOM A -5.3%
AMAT C -5.03%
KLAC B -5.01%
AVGO D -4.97%
LRCX D -4.73%
ACMR D -3.63%
INTC F -3.35%
MTSI A -3.17%
FORM A -2.96%
ONTO A -2.94%
MCHP A -2.88%
NXPI A -2.88%
VECO B -2.74%
AMKR C -2.73%
QRVO F -2.68%
TEL C -2.66%
MRVL D -2.62%
MKSI D -2.58%
UCTT D -2.58%
CRUS C -2.5%
MPWR C -2.45%
ICHR D -2.44%
ENTG D -2.43%
SWKS F -2.32%
PLAB C -2.31%
CRDO F -2.16%
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