KLXY vs. DIP ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to BTD Capital Fund (DIP)

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

$25.01

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	DIP
30 Days	-5.40%	0.91%
60 Days	-7.56%	4.99%
90 Days	-1.88%	8.63%
12 Months		19.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in DIP	Overlap
	EL	F	5.43%	3.53%	3.53%

KLXY Overweight 1 Positions Relative to DIP

	Symbol	Grade	Weight
	DEO	F	6.56%

KLXY Underweight 9 Positions Relative to DIP

Symbol	Grade	Weight
DIA	C	-5.61%
UPS	D	-4.47%
GFS	D	-4.46%
V	D	-4.44%
BIIB	D	-4.41%
MDLZ	B	-4.34%
LIN	D	-4.28%
CLX	F	-3.48%
DRI	F	-3.46%

KLXY: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Household & Personal Products