KRBN vs. IHI ETF Comparison

Comparison of KFA Global Carbon ETF (KRBN) to iShares U.S. Medical Devices ETF (IHI)
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

$32.30

Average Daily Volume

110,888

Number of Holdings *

1

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

1,178,713

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period KRBN IHI
30 Days 6.04% -4.86%
60 Days 9.31% -4.26%
90 Days 1.70% -1.82%
12 Months -19.13% -2.82%
0 Overlapping Holdings
Symbol Grade Weight in KRBN Weight in IHI Overlap
KRBN Overweight 1 Positions Relative to IHI
Symbol Grade Weight
SCHO C 1.77%
KRBN Underweight 52 Positions Relative to IHI
Symbol Grade Weight
ABT C -16.75%
ISRG C -11.99%
SYK C -10.23%
MDT D -4.86%
EW C -4.72%
DXCM A -4.71%
BSX A -4.67%
BDX F -4.61%
GEHC C -4.48%
IDXX D -4.13%
RMD D -3.45%
ZBH D -3.28%
BAX D -2.59%
STE D -2.55%
HOLX B -2.29%
PODD F -1.54%
SWAV A -1.53%
TFX D -1.27%
PEN F -1.06%
INSP B -0.87%
MASI B -0.77%
GMED D -0.75%
GKOS A -0.61%
ITGR A -0.49%
IRTC A -0.44%
AXNX C -0.43%
NVST D -0.42%
TMDX A -0.38%
ENOV D -0.37%
LIVN B -0.36%
CNMD F -0.29%
TNDM B -0.28%
IART F -0.28%
PRCT A -0.28%
QDEL F -0.26%
NARI F -0.26%
NVCR F -0.17%
OMCL D -0.16%
LMAT C -0.16%
ATEC F -0.16%
ATRC F -0.14%
AORT A -0.1%
VREX D -0.09%
SILK C -0.09%
SIBN F -0.07%
NVRO F -0.06%
OFIX F -0.06%
TMCI F -0.06%
SRDX F -0.05%
FNA F -0.05%
AXGN F -0.04%
SENS F -0.03%
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