KEUA vs. RTAI ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Rareview Tax Advantaged Income ETF (RTAI)

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

RTAI

Rareview Tax Advantaged Income ETF

RTAI Description

The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

1,512

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	RTAI
30 Days	7.75%	-3.47%
60 Days	18.10%	-2.57%
90 Days	6.80%	-2.94%
12 Months	-26.46%	0.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in RTAI	Overlap

KEUA Overweight 1 Positions Relative to RTAI

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 13 Positions Relative to RTAI

	Symbol	Grade	Weight
	NZF	B	-14.2%
	NVG	B	-13.83%
	NAD	B	-12.78%
	MMU	B	-10.9%
	IQI	B	-8.59%
	VKQ	B	-8.38%
	BLE	B	-7.92%
	NEA	B	-6.81%
	IIM	B	-5.63%
	VMO	B	-4.23%
	MYD	C	-2.69%
	MVF	C	-2.39%
	MYI	C	-1.14%

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

RTAI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Blackrock Bond Invesco Municipal Bond Nuveen Tiaa Black Rock Closed End Fund Income Trust Invesco Perpetual Bond Market Dividend Pollution Pollution Control Alternative Minimum Tax Discretionary Investment Advisory Services Exchange Traded Funds