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
10
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
34
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 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% |
KLXY: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords