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ETFs

Subversive Decarbonization ETF

DKRB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 22 2022
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Subversive ETFs
Volume (1m avg. daily)
$234
AUM
$607,815
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
8.02%
SHEL
SHELL PLC
5.32%
GNRC
Generac Holdings Inc
4.78%
CCJ
Cameco Corp.
4.53%
9503
Kansai Electric Power Company Incorporated
4.44%
RNW
TRANSALTA RENEWABLES INC
4.33%
IBE
IBERDROLA SA
4.30%
NXE
NEXGEN ENERGY LTD
4.27%
BWXT
BWX Technologies Inc
4.26%
NRG
NRG Energy Inc.
3.93%
Invest with DKRB

What is DKRB?

The Subversive Decarbonization ETF primarily invests in equity securities of companies that are decarbonizing the energy sector. That includes investments in nuclear, wind, solar, and more efficient uses of oil and gas. It also includes supporting the underlying decarbonization infrastructure, the technology, and the tools necessary to decarbonize the global energy supply chain. Targets will consist of companies dedicated to battery technology, wind, and solar networks, nuclear energy, infrastructure, complementary technology, and other companies involved in producing, distributing, and delivering water and pricing carbon.

ETFs related toDKRB

ETFs correlated to DKRB include IWR, EQAL, SCHM

DKRB
Series Portfolios Trust - Subversive Decarbonization ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
JSMD
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DKRB is a Global Equities ETF. The Subversive Decarbonization ETF primarily invests in equity securities of companies that are decarbonizing the energy sector. That includes investments in nuclear, wind, solar, and more efficient uses of oil and gas. It also includes supporting the underlying decarbonization infrastructure, the technology, and the tools necessary to decarbonize the global energy supply chain. Targets will consist of companies dedicated to battery technology, wind, and solar networks, nuclear energy, infrastructure, complementary technology, and other companies involved in producing, distributing, and delivering water and pricing carbon.

Yes, DKRB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DKRB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DKRB is -0.0786%. This is the percent change in the value of DKRB over the most recent 1-month period. The 3-month return on DKRB is %. This is the percent change in the value of DKRB over the most recent 3-month period.

ETFs similar to DKRB include ARKK, TAN, and EFG.

ETFs correlated to DKRB include IWR, EQAL, and SCHM.

ETFs that are inversely correlated to DKRB include SRTY, TZA, and RWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.