KLXY vs. CBSE ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$22.33

Average Daily Volume

952

Number of Holdings *

10

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KLXY CBSE
30 Days -3.95% 9.15%
60 Days -3.89% 10.96%
90 Days -9.26% 11.60%
12 Months -8.19% 50.16%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in CBSE Overlap
CPRI F 1.87% 2.03% 1.87%
KLXY Overweight 9 Positions Relative to CBSE
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
TPR B 4.45%
RL B 2.93%
VFC C 2.56%
MTN C 2.4%
SIG B 1.64%
COTY F 1.13%
IPAR B 0.81%
KLXY Underweight 33 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG B -3.41%
CCL B -3.27%
MGNI A -3.06%
VST B -3.03%
ROL B -3.02%
RDDT B -2.99%
BWXT B -2.94%
OSW A -2.9%
TDG D -2.88%
ERJ B -2.86%
IBN C -2.85%
INTC D -2.83%
NARI C -2.82%
SKY A -2.8%
STRL B -2.71%
GTLS B -2.7%
WTTR B -2.69%
PL A -2.69%
HUMA F -2.56%
OKLO B -2.4%
DELL C -2.18%
VITL D -2.1%
SO D -2.09%
D C -2.09%
SCHW B -2.0%
NEE D -1.94%
SCI B -1.93%
MC C -1.93%
ON D -1.92%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
Compare ETFs