KLXY vs. FTXG ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$24.51

Average Daily Volume

448

Number of Holdings *

2

* may have additional holdings in another (foreign) market
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

17,653

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KLXY FTXG
30 Days -8.60% -2.30%
60 Days -9.40% 2.23%
90 Days -4.00% 0.62%
12 Months -8.97%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in FTXG Overlap
KLXY Overweight 2 Positions Relative to FTXG
Symbol Grade Weight
DEO F 6.56%
EL F 5.43%
KLXY Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM D -9.06%
PEP A -8.22%
KHC B -8.11%
KO A -7.77%
MDLZ A -7.31%
TSN A -4.3%
GIS B -4.27%
STZ C -4.02%
TAP F -3.98%
CTVA D -3.97%
HSY C -3.82%
CAG A -3.74%
K B -3.65%
MNST D -3.32%
KDP A -2.93%
MKC B -2.84%
USFD C -2.4%
CPB A -2.4%
HRL A -2.26%
INGR B -2.2%
COKE C -1.77%
POST A -1.69%
LW F -1.58%
CALM D -1.35%
BRBR C -0.51%
SMPL A -0.45%
LANC C -0.43%
FIZZ F -0.41%
CELH C -0.41%
Compare ETFs