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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

52

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