KRBN vs. AIRR ETF Comparison

Comparison of KFA Global Carbon ETF (KRBN) to First Trust RBA American Industrial Renaissance ETF (AIRR)
KRBN

KFA Global Carbon ETF

KRBN Description

The KFA Global Carbon ETF (the “Fund”) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing. Currently, the index covers the major European and North American cap-and-trade programs: European Union Allowances (EUA), California Carbon Allowances (CCA) and the Regional Greenhouse Gas Initiative (RGGI).

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

109,888

Number of Holdings *

1

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.59

Average Daily Volume

96,069

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period KRBN AIRR
30 Days 3.09% -4.30%
60 Days 11.10% 4.82%
90 Days 0.86% 13.55%
12 Months -19.88% 38.28%
0 Overlapping Holdings
Symbol Grade Weight in KRBN Weight in AIRR Overlap
KRBN Overweight 1 Positions Relative to AIRR
Symbol Grade Weight
SCHO B 1.77%
KRBN Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
BLBD B -4.64%
EME A -4.63%
FIX B -4.45%
POWL C -4.28%
MTZ B -3.91%
STRL D -3.88%
MDU A -3.79%
WIRE A -3.62%
DY A -3.58%
HUBB B -3.56%
ROAD B -3.51%
ATKR A -3.47%
CLH A -3.45%
FSS A -3.37%
WNC D -3.2%
GVA A -3.2%
ACA D -3.07%
ARRY F -3.06%
PRIM A -3.01%
RBC D -2.81%
MWA B -2.69%
AMRC F -2.49%
SHLS F -2.14%
GBX A -2.06%
ASTE A -1.6%
PRLB D -1.27%
LMB C -1.09%
FNB B -0.94%
ANET D -0.89%
SHYF D -0.73%
WTFC B -0.63%
PLOW F -0.59%
GABC B -0.57%
ONB B -0.53%
FCF B -0.51%
ASB B -0.49%
SRCE B -0.49%
FRME B -0.49%
PEBO B -0.49%
FULT B -0.48%
FFBC B -0.47%
QCRH B -0.45%
PRK A -0.41%
LKFN C -0.4%
MBWM C -0.4%
HTLF A -0.39%
Compare ETFs