KRBN vs. USD ETF Comparison
Comparison of KFA Global Carbon ETF (KRBN) to ProShares Ultra Semiconductors (USD)
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
$32.21
Average Daily Volume
108,943
1
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.67
Average Daily Volume
406,718
34
Performance
Period | KRBN | USD |
---|---|---|
30 Days | 4.41% | -8.40% |
60 Days | 12.00% | 6.22% |
90 Days | 2.32% | 38.81% |
12 Months | -16.94% | 264.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in KRBN | Weight in USD | Overlap |
---|
KRBN Overweight 1 Positions Relative to USD
Symbol | Grade | Weight | |
---|---|---|---|
SCHO | B | 1.77% |
KRBN Underweight 34 Positions Relative to USD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -35.52% | |
AVGO | B | -9.41% | |
AMD | C | -4.26% | |
QCOM | B | -3.06% | |
AMAT | B | -2.75% | |
TXN | B | -2.53% | |
INTC | F | -2.52% | |
MU | A | -2.1% | |
LRCX | C | -1.98% | |
ADI | A | -1.58% | |
KLAC | B | -1.48% | |
MRVL | C | -0.96% | |
NXPI | B | -0.96% | |
MCHP | A | -0.77% | |
MPWR | C | -0.51% | |
ON | D | -0.46% | |
ENTG | C | -0.32% | |
SWKS | B | -0.27% | |
TER | B | -0.26% | |
ENPH | D | -0.25% | |
QRVO | B | -0.18% | |
LSCC | D | -0.16% | |
MKSI | C | -0.12% | |
OLED | D | -0.11% | |
RMBS | D | -0.1% | |
CRUS | C | -0.08% | |
GFS | D | -0.07% | |
SEDG | F | -0.06% | |
POWI | D | -0.06% | |
SLAB | D | -0.06% | |
WOLF | F | -0.05% | |
AMKR | C | -0.05% | |
ACLS | D | -0.05% | |
ALGM | D | -0.03% |
KRBN: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords