KEUA vs. TINY ETF Comparison

Comparison of KraneShares European Carbon Allowance ETF (KEUA) to ProShares Nanotechnology ETF (TINY)

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

$24.56

Average Daily Volume

9,431

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

2,169

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	KEUA	TINY
30 Days	21.58%	-5.80%
60 Days	26.86%	-7.40%
90 Days	13.44%	6.98%
12 Months	-18.58%	43.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEUA	Weight in TINY	Overlap

KEUA Overweight 1 Positions Relative to TINY

	Symbol	Grade	Weight
	CLWT	A	75.05%

KEUA Underweight 17 Positions Relative to TINY

	Symbol	Grade	Weight
	NVDA	C	-6.26%
	ONTO	B	-4.9%
	LRCX	D	-4.81%
	AMAT	D	-4.73%
	ENTG	D	-4.63%
	KLAC	C	-4.55%
	BRKR	D	-4.54%
	TSM	C	-4.53%
	A	C	-4.24%
	VECO	C	-3.11%
	INTC	F	-3.08%
	UCTT	D	-2.94%
	ACMR	D	-2.52%
	ACLS	D	-2.26%
	LASR	D	-0.83%
	LWLG	F	-0.7%
	NVAX	F	-0.64%

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

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers