KLXY vs. AMID ETF Comparison
Comparison of KraneShares Global Luxury Index ETF (KLXY) to Argent Mid Cap ETF (AMID)
KLXY
KraneShares Global Luxury Index ETF
KLXY Description
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.01
Average Daily Volume
948
10
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
37
Performance
| Period | KLXY | AMID |
|---|---|---|
| 30 Days | -5.96% | 4.32% |
| 60 Days | -4.89% | 3.96% |
| 90 Days | -10.58% | 4.88% |
| 12 Months | -9.53% | 34.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KLXY | Weight in AMID | Overlap |
|---|
KLXY Underweight 37 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | D | -3.43% | |
| FTNT | C | -3.34% | |
| HLI | A | -3.2% | |
| CBZ | B | -2.93% | |
| LPLA | A | -2.87% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | F | -2.85% | |
| IT | C | -2.83% | |
| MEDP | D | -2.69% | |
| MUSA | B | -2.63% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | D | -2.43% | |
| OMF | A | -2.4% | |
| URI | C | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | D | -2.12% | |
| ADUS | D | -2.09% | |
| CG | B | -2.05% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | C | -1.55% | |
| ENTG | D | -1.52% | |
| MOH | F | -1.44% | |
| PATK | C | -1.35% | |
| TTEK | F | -1.33% | |
| AX | B | -1.11% | |
| EXPO | D | -0.99% |
KLXY: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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