KEUA vs. SMLV ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to SPDR Russell 2000 Low Volatility (SMLV)
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

$24.54

Average Daily Volume

10,458

Number of Holdings *

1

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.63

Average Daily Volume

4,982

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period KEUA SMLV
30 Days 7.75% -2.49%
60 Days 18.10% -0.64%
90 Days 6.80% -0.44%
12 Months -26.46% 11.91%
0 Overlapping Holdings
Symbol Grade Weight in KEUA Weight in SMLV Overlap
KEUA Overweight 1 Positions Relative to SMLV
Symbol Grade Weight
CLWT A 75.05%
KEUA Underweight 413 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.65%
THG A -1.62%
PJT D -1.4%
ONB A -1.34%
CBU D -1.31%
ESGR C -1.26%
CHCO A -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB A -1.19%
MGRC D -1.16%
VIRT A -1.14%
WU C -1.12%
FFIN D -1.05%
NWBI D -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC D -0.98%
WABC A -0.98%
TOWN B -0.98%
CNO B -0.97%
FULT A -0.97%
TRMK A -0.96%
AGM A -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF A -0.9%
HOMB A -0.9%
EVTC D -0.88%
EIG C -0.87%
BLX A -0.87%
SYBT A -0.85%
EFSC D -0.85%
WAFD D -0.85%
PAX D -0.84%
WSBC D -0.84%
NIC D -0.83%
GBCI D -0.82%
LKFN C -0.81%
STBA B -0.81%
PEBO A -0.8%
CVII A -0.78%
EQC D -0.75%
SASR D -0.74%
SFNC D -0.74%
GABC C -0.73%
QCRH D -0.73%
SRCE B -0.71%
AMSF F -0.69%
OBK A -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI A -0.59%
BRKL F -0.58%
BFC D -0.57%
FBMS F -0.55%
TRIN A -0.54%
FMBH A -0.53%
NFG A -0.52%
UVSP A -0.5%
HFWA C -0.49%
CFFN D -0.48%
TMP D -0.47%
ALCC A -0.47%
FCBC A -0.42%
TRST C -0.4%
GSBC B -0.38%
CATC C -0.38%
FLO A -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL B -0.34%
CAC C -0.34%
MCBS A -0.34%
HONE A -0.33%
THFF D -0.33%
BHB A -0.31%
AROW C -0.31%
CCNE D -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB D -0.28%
EBF C -0.28%
SMMF B -0.27%
NFBK D -0.27%
IDA A -0.26%
ESQ C -0.26%
NWE A -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE A -0.25%
SMBK C -0.24%
SBR D -0.24%
ARTNA C -0.24%
MPB B -0.24%
PNM C -0.23%
NWN A -0.22%
SR A -0.22%
BSRR A -0.22%
HIFS B -0.22%
AIRC A -0.22%
BKH A -0.22%
NPK A -0.22%
FBIZ B -0.21%
PFIS D -0.21%
CPK A -0.21%
PECO D -0.21%
ORRF A -0.21%
MGEE A -0.21%
ACNB F -0.21%
FMAO A -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY D -0.2%
FSBC F -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC C -0.2%
PSTL D -0.19%
TRC A -0.19%
EBTC D -0.19%
AGX A -0.19%
GPOR B -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC C -0.18%
FSBW D -0.17%
FRST F -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH B -0.16%
CTO A -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD F -0.15%
AFCG A -0.15%
PKE D -0.15%
NTST D -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL D -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF D -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC A -0.14%
COLM A -0.14%
JBSS D -0.14%
HTLD D -0.14%
SMP B -0.14%
LXP D -0.14%
EXPO A -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC A -0.14%
JJSF F -0.14%
MRTN D -0.13%
RGP F -0.13%
WEN B -0.13%
BCAL F -0.13%
GATX C -0.13%
BNL D -0.13%
PINC D -0.13%
CSGS F -0.13%
ASH B -0.13%
GEF D -0.13%
CBZ D -0.13%
TNC B -0.12%
PLXS A -0.12%
ACA D -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS B -0.12%
GOOD A -0.12%
FCPT C -0.12%
GENC A -0.12%
FSS B -0.12%
ESE B -0.11%
HUBG D -0.11%
MSGS B -0.11%
HNI C -0.11%
ALG D -0.11%
SNDR F -0.11%
NTCT D -0.11%
GRC D -0.11%
KREF D -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN B -0.11%
VAL D -0.11%
CASS C -0.11%
AROC B -0.11%
CTRE A -0.11%
UHT D -0.11%
CUZ B -0.1%
JBGS D -0.1%
PCH F -0.1%
CMPO A -0.1%
DK F -0.1%
INVA A -0.1%
AHH B -0.1%
RUSHA F -0.1%
CCOI D -0.1%
KW B -0.1%
WINA B -0.1%
WDFC D -0.1%
VMI F -0.1%
UFPT B -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA A -0.1%
ROAD D -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR B -0.1%
BFS B -0.1%
PBT F -0.1%
CRC D -0.1%
HIW A -0.1%
GHC C -0.1%
PRGS F -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG C -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG C -0.09%
NCNO D -0.09%
ADUS B -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE D -0.09%
AVT A -0.09%
MTX B -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM C -0.09%
RGR B -0.09%
TRNS B -0.09%
SXI B -0.09%
SFL A -0.09%
GMRE F -0.09%
MGIC A -0.09%
IRT A -0.09%
KFRC D -0.09%
DEI B -0.09%
PRGO A -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR B -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI A -0.08%
JBI B -0.08%
HUN D -0.08%
ABM A -0.08%
PRIM A -0.08%
LILAK A -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS D -0.08%
CRI F -0.08%
FTDR F -0.08%
HOLI D -0.08%
AZZ B -0.08%
MEI F -0.08%
RDWR F -0.08%
CMCO C -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK C -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL F -0.08%
LMAT B -0.08%
LOPE C -0.08%
PAHC A -0.08%
DNB F -0.08%
CACC F -0.08%
VIAV F -0.07%
NVEC C -0.07%
MRCY D -0.07%
ICUI F -0.07%
MNRO F -0.07%
NRC D -0.07%
HI F -0.07%
IRDM B -0.07%
SQSP B -0.07%
PRDO A -0.07%
IART F -0.07%
JBT F -0.07%
AIN D -0.07%
MATW F -0.07%
AMSWA F -0.07%
PDCO F -0.07%
HAE A -0.07%
ITRN D -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL D -0.07%
SANM C -0.07%
WEYS C -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS D -0.07%
FSTR D -0.07%
SUPN C -0.07%
KN D -0.07%
ENV B -0.07%
HURN F -0.07%
LZB D -0.07%
ACIW A -0.07%
MODN A -0.07%
NATR B -0.07%
USPH C -0.06%
HELE F -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO C -0.06%
SCSC C -0.06%
AAP C -0.06%
VRNT C -0.06%
AMED D -0.06%
GPI A -0.06%
IPGP F -0.06%
SATS A -0.06%
ATEN B -0.06%
OMCL F -0.06%
MTRN F -0.06%
ETD D -0.06%
OXM A -0.06%
WK F -0.06%
TPH A -0.06%
CNXC F -0.06%
ZD F -0.06%
SCHL F -0.06%
IRWD D -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN A -0.06%
CVCO D -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD F -0.06%
ATNI F -0.06%
TTMI B -0.06%
PCRX D -0.06%
BOX D -0.06%
PZZA F -0.06%
HLF D -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM C -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX D -0.05%
AMPH D -0.05%
TTGT D -0.05%
OFIX F -0.05%
ANIP B -0.05%
ANIK A -0.05%
BOWL C -0.05%
ARCO D -0.05%
SEM C -0.05%
ALKS F -0.05%
IRMD D -0.05%
XNCR B -0.05%
CSV C -0.05%
THRM D -0.05%
AEIS D -0.05%
FORM B -0.05%
USNA D -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX D -0.05%
SRDX B -0.04%
INSM D -0.04%
NEOG D -0.04%
TBPH D -0.04%
NARI D -0.04%
HRMY D -0.04%
CORT C -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS A -0.04%
RDNT A -0.04%
AGIO A -0.04%
OGN A -0.04%
ACAD D -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC F -0.03%
IMTX D -0.03%
Compare ETFs