KRBN vs. DEMZ ETF Comparison
Comparison of KFA Global Carbon ETF (KRBN) to DEMZ Political Contributions ETF (DEMZ)
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
$33.04
Average Daily Volume
111,229
1
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$31.41
Average Daily Volume
2,762
52
Performance
Period | KRBN | DEMZ |
---|---|---|
30 Days | 8.43% | -4.00% |
60 Days | 11.81% | -0.51% |
90 Days | 4.03% | 4.81% |
12 Months | -19.04% | 23.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in KRBN | Weight in DEMZ | Overlap |
---|
KRBN Overweight 1 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
SCHO | C | 1.77% |
KRBN Underweight 52 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | B | -5.27% | |
AAPL | F | -5.22% | |
L | C | -4.95% | |
NVDA | A | -4.93% | |
COST | C | -3.76% | |
APH | A | -3.41% | |
META | A | -3.35% | |
DIS | B | -3.22% | |
IBM | C | -3.1% | |
GOOGL | A | -2.69% | |
CL | C | -2.46% | |
DHR | C | -2.42% | |
GOOG | A | -2.4% | |
ADP | C | -2.27% | |
BWA | D | -2.15% | |
XYL | A | -2.04% | |
EG | D | -2.01% | |
AVY | C | -2.0% | |
LRCX | B | -1.99% | |
SYK | C | -1.95% | |
KLAC | C | -1.95% | |
PAYX | C | -1.55% | |
NDSN | B | -1.52% | |
OMC | A | -1.51% | |
KMB | A | -1.51% | |
CRM | C | -1.49% | |
A | B | -1.47% | |
ROST | C | -1.45% | |
KIM | D | -1.4% | |
AMT | D | -1.32% | |
EQIX | D | -1.29% | |
MCO | C | -1.23% | |
AMD | D | -1.22% | |
HSIC | D | -1.2% | |
RL | D | -1.16% | |
TPR | C | -1.12% | |
ADBE | D | -1.1% | |
BKNG | C | -1.05% | |
HRL | A | -1.04% | |
NFLX | A | -1.04% | |
ANET | C | -1.04% | |
IT | C | -1.02% | |
CDW | C | -1.01% | |
NOW | C | -1.01% | |
VLTO | A | -0.99% | |
MSCI | D | -0.98% | |
CDNS | C | -0.98% | |
SNPS | D | -0.97% | |
ADSK | D | -0.96% | |
EA | D | -0.96% | |
KMX | D | -0.9% | |
ULTA | D | -0.82% |
KRBN: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords