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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

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