KLXY vs. FCTE ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$23.14

Average Daily Volume

376

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

374,325

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	FCTE
30 Days	-4.97%	0.11%
60 Days	-4.07%	4.07%
90 Days	-5.90%
12 Months	-3.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in FCTE	Overlap
	DECK	D	5.29%	4.95%	4.95%

KLXY Overweight 0 Positions Relative to FCTE

	Symbol	Grade	Weight

KLXY Underweight 19 Positions Relative to FCTE

	Symbol	Grade	Weight
	PHM	B	-5.4%
	TSCO	C	-5.34%
	MSFT	C	-5.25%
	GD	B	-5.21%
	GWW	A	-5.2%
	HUBB	A	-5.18%
	META	A	-5.17%
	ANET	A	-5.16%
	MLM	D	-5.02%
	DPZ	D	-4.99%
	NTAP	D	-4.95%
	MTD	D	-4.92%
	GOOGL	D	-4.91%
	SNPS	D	-4.85%
	AMAT	D	-4.83%
	HPQ	D	-4.74%
	MCK	F	-4.68%
	LRCX	F	-4.68%
	KLAC	D	-4.57%

KLXY: Top Represented Industries & Keywords

Industries: Footwear & Accessories

Keywords: Clothing Department Store E Commerce Ecommerce Fashion Footwear Goods Retailer Goods Retailers Handbags Lifestyle Mountain Bike Online Retail Online Retailer Outdoor Retailers Outlet Store Retail Outlet Stores Retail Store S&P 500 Shoe Store

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography