KEUA vs. THLV ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to THOR Low Volatility ETF (THLV)

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

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

10,974

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	THLV
30 Days	7.75%	-3.25%
60 Days	18.10%	-0.71%
90 Days	6.80%	2.65%
12 Months	-26.46%	11.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in THLV	Overlap

KEUA Overweight 1 Positions Relative to THLV

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 10 Positions Relative to THLV

	Symbol	Grade	Weight
	XLU	A	-10.29%
	XLE	B	-10.24%
	XLI	C	-9.95%
	XLF	C	-9.95%
	XLB	B	-9.92%
	XLY	B	-9.78%
	XLV	B	-9.7%
	XLP	A	-9.7%
	XLRE	D	-9.57%
	XLK	C	-9.52%

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

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Real Estate Investment Trust Real Estate Management Aerospace Biotechnology Chemical Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Exchange Traded Funds Food Products Forest Products