KEUA vs. QTUM ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Defiance Quantum ETF (QTUM)

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 ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

40,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	QTUM
30 Days	19.97%	-0.45%
60 Days	21.54%	-4.44%
90 Days	16.51%	8.12%
12 Months	-16.43%	36.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in QTUM	Overlap

KEUA Overweight 1 Positions Relative to QTUM

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 49 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	D	-3.33%
NVDA	C	-2.35%
MU	B	-1.98%
MKSI	C	-1.84%
TSM	C	-1.81%
AMAT	C	-1.77%
COHR	D	-1.76%
MRVL	C	-1.73%
ONTO	A	-1.72%
AMD	D	-1.71%
ASML	D	-1.69%
LRCX	D	-1.68%
KLAC	A	-1.65%
QCOM	A	-1.63%
LSCC	F	-1.6%
RTX	A	-1.59%
NOK	B	-1.57%
JNPR	D	-1.57%
TER	A	-1.55%
GOOGL	B	-1.55%
ABBV	D	-1.55%
NXPI	A	-1.5%
BAH	A	-1.48%
CRUS	C	-1.46%
TXN	A	-1.45%
MCHP	A	-1.43%
RGTI	F	-1.43%
WIT	D	-1.42%
ADI	A	-1.42%
MSFT	C	-1.4%
CDNS	D	-1.39%
NVEC	F	-1.39%
HPE	D	-1.38%
IBM	D	-1.37%
BABA	B	-1.36%
LMT	B	-1.34%
NOC	B	-1.32%
SNPS	D	-1.3%
HON	D	-1.26%
ORAN	F	-1.21%
ESTC	B	-1.2%
ACN	D	-1.19%
ON	F	-1.17%
STM	F	-1.16%
BIDU	C	-1.14%
SYNA	D	-1.14%
INTC	F	-1.1%
TDC	D	-1.05%
ARQQ	F	-0.52%

KEUA: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls