KEUA vs. SHOC ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to Strive U.S. Semiconductor ETF (SHOC)

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

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

13,158

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	SHOC
30 Days	24.07%	-4.69%
60 Days	24.64%	-7.10%
90 Days	12.95%	5.98%
12 Months	-17.99%	52.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in SHOC	Overlap

KEUA Overweight 1 Positions Relative to SHOC

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 10 Positions Relative to SHOC

	Symbol	Grade	Weight
	NVDA	C	-26.44%
	ASML	D	-11.28%
	AMD	D	-8.55%
	MU	B	-4.43%
	AMAT	C	-4.25%
	AVGO	D	-4.25%
	LRCX	D	-4.22%
	TXN	A	-4.16%
	INTC	F	-3.98%
	ADI	A	-3.32%

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

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Baseband Consumer Electronics Design Manufacturers Power Management Semiconductor Device Fabrication Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband Processor CMOS Camera Cellular Telephone Chemical Vapor Deposition Communications Equipment