KLXY vs. DGRS ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period KLXY DGRS
30 Days -3.95% 9.98%
60 Days -3.89% 9.69%
90 Days -9.26% 9.90%
12 Months -8.19% 34.74%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in DGRS Overlap
KLXY Overweight 10 Positions Relative to DGRS
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%
CPRI F 1.87%
SIG B 1.64%
COTY F 1.13%
IPAR B 0.81%
KLXY Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT B -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP B -1.7%
VAC B -1.66%
HRI B -1.61%
IBOC A -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO A -1.22%
ENR B -1.19%
SXT B -1.12%
PIPR B -1.11%
MGEE C -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC A -1.03%
CRI D -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO D -0.95%
KMT B -0.95%
MATX C -0.92%
PATK D -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR D -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF B -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF A -0.63%
HEES B -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN D -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO D -0.56%
BHE B -0.56%
WTTR B -0.56%
WKC D -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP B -0.49%
ENS D -0.49%
SCS C -0.49%
BDC B -0.49%
NNI D -0.48%
PJT A -0.48%
KAI A -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
SAH A -0.45%
OXM D -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT C -0.44%
CCS D -0.43%
WERN C -0.43%
CXT B -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC D -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS D -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN B -0.28%
SMP B -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT A -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX A -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC C -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH A -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
HAYN C -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
CAL D -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
HTLD B -0.1%
LYTS B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI D -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ A -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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