KLXY vs. FINE ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Themes European Luxury ETF (FINE)

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

FINE

Themes European Luxury ETF

FINE Description

The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.84

Average Daily Volume

225

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	FINE
30 Days	-3.95%	-6.90%
60 Days	-3.89%	-6.08%
90 Days	-9.26%	-11.11%
12 Months	-8.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in FINE	Overlap
	CPRI	F	1.87%	2.35%	1.87%

KLXY Overweight 9 Positions Relative to FINE

	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 2 Positions Relative to FINE

	Symbol	Grade	Weight
	PLYA	B	-4.69%
	ZGN	F	-2.89%

KLXY: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Household & Personal Products Luxury Goods Footwear & Accessories Resorts & Casinos

Keywords: Fashion Department Store Clothing Handbags Luxury Brands S&P 500 Cosmetics Eye Fragrance Products Perfume Retail Store Apparel Products Body Care Products Denim E Commerce Eyewear Leather Market Retailers Outlet Store Retailers

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos

Keywords: Fashion Luxury Brands Consumer Goods Crafts Craftsman Eye Eyewear Fax Fragrance Products Hospitality Industry Retail Store Rubber Shoe Wearable Technology