KEUA vs. RDFI ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$22.87

Average Daily Volume

10,458

Number of Holdings *

1

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

3,232

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KEUA RDFI
30 Days 7.75% -2.78%
60 Days 18.10% -1.51%
90 Days 6.80% -2.20%
12 Months -26.46% 4.85%
0 Overlapping Holdings
Symbol Grade Weight in KEUA Weight in RDFI Overlap
KEUA Overweight 1 Positions Relative to RDFI
Symbol Grade Weight
CLWT A 75.05%
KEUA Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
BIL A -8.51%
EMD B -7.55%
FPF B -7.54%
FAX D -6.29%
JPC A -5.67%
EDD B -5.5%
PDX A -4.59%
TEI B -4.2%
GHY B -3.74%
NVG B -3.35%
NZF B -3.34%
NAD B -3.0%
EAD B -2.75%
FTF A -2.23%
BLE B -2.03%
NPFD B -1.95%
NEA B -1.87%
MMU B -1.73%
IQI B -1.56%
ZROZ D -1.48%
VMO B -1.37%
PFF B -1.3%
MBB B -1.3%
ISD B -1.24%
VKQ B -0.93%
BTZ C -0.31%
IIM B -0.21%
MYI C -0.13%
MYD C -0.1%
MVF C -0.09%
Compare ETFs