KRBN vs. OUSM ETF Comparison

Comparison of KFA Global Carbon ETF (KRBN) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

70,921

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period KRBN OUSM
30 Days 6.04% -4.17%
60 Days 9.31% -0.33%
90 Days 1.70% 2.24%
12 Months -19.13% 14.19%
0 Overlapping Holdings
Symbol Grade Weight in KRBN Weight in OUSM Overlap
KRBN Overweight 1 Positions Relative to OUSM
Symbol Grade Weight
SCHO C 1.77%
KRBN Underweight 106 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.48%
LECO C -2.33%
JNPR C -2.26%
DKS A -2.22%
CHE C -2.17%
TW C -2.11%
EHC A -2.05%
OC A -2.04%
TXRH A -1.89%
TFX D -1.85%
ITT B -1.81%
AOS A -1.8%
ORI A -1.77%
PRI D -1.75%
SEIC C -1.7%
TPR D -1.7%
MKTX F -1.68%
OGN B -1.65%
NYT D -1.62%
GNTX C -1.57%
TTC D -1.54%
LFUS D -1.54%
DCI A -1.53%
CASY A -1.53%
BWA B -1.52%
MUSA A -1.48%
EVR B -1.48%
HLI C -1.48%
PINC D -1.42%
HRB B -1.31%
RHI D -1.3%
DLB F -1.29%
SSD D -1.28%
RLI B -1.26%
ESNT C -1.23%
MTG C -1.23%
PDCO D -1.2%
AIT C -1.2%
AVT C -1.19%
RL D -1.19%
UFPI C -1.15%
BMI A -1.14%
WU C -1.13%
WH D -1.11%
LSTR D -1.09%
BC D -1.09%
RDN B -1.06%
VST A -1.02%
POWI F -1.01%
MLI A -0.97%
INGR B -0.96%
AAON A -0.93%
PII F -0.92%
WTS B -0.91%
HLNE B -0.82%
MSM D -0.73%
VSH F -0.72%
CHH C -0.7%
MDC A -0.69%
CCOI D -0.68%
EXPO B -0.67%
TGNA F -0.65%
FHI B -0.65%
IDCC B -0.63%
APAM B -0.63%
FLO A -0.6%
LANC C -0.51%
CRI D -0.51%
SHOO C -0.51%
COLM B -0.49%
NI A -0.45%
BRC B -0.44%
WDFC D -0.42%
CNS B -0.4%
WTRG D -0.37%
GOLF B -0.34%
PNW A -0.33%
CALM A -0.33%
LZB D -0.27%
OGE A -0.26%
JJSF F -0.26%
EIG B -0.23%
KFRC D -0.2%
SNDR F -0.2%
REYN C -0.2%
NFG A -0.19%
AMSF B -0.19%
IDA B -0.18%
NJR A -0.16%
POR A -0.16%
UVV A -0.15%
RGR B -0.15%
BKH A -0.14%
WMK B -0.13%
ALE A -0.13%
OTTR B -0.13%
OGS B -0.13%
SR B -0.12%
MGEE A -0.11%
NWE A -0.11%
AWR F -0.1%
AVA A -0.1%
DHIL D -0.09%
EBF D -0.08%
CPK B -0.07%
NWN B -0.05%
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