KLXY vs. FXG ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to First Trust Cons. Staples AlphaDEX (FXG)
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

$25.27

Average Daily Volume

481

Number of Holdings *

2

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.79

Average Daily Volume

26,786

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KLXY FXG
30 Days -4.43% -2.22%
60 Days -5.81% 0.96%
90 Days -0.86% 3.92%
12 Months 5.35%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in FXG Overlap
KLXY Overweight 2 Positions Relative to FXG
Symbol Grade Weight
DEO F 6.56%
EL F 5.43%
KLXY Underweight 38 Positions Relative to FXG
Symbol Grade Weight
BG C -4.3%
MCK C -4.26%
INGR C -4.2%
ADM D -4.12%
DAR F -4.05%
FRPT C -3.96%
CELH D -3.79%
KHC B -3.57%
CAG B -3.56%
CPB B -3.45%
POST C -3.44%
TAP F -3.22%
PFGC D -3.13%
CVS F -2.88%
KDP A -2.81%
LW D -2.71%
PPC A -2.69%
MDLZ D -2.62%
CASY B -2.6%
HRL B -2.6%
GIS B -2.57%
REYN D -2.57%
MO A -2.57%
CHD B -1.75%
PG A -1.7%
HSY C -1.69%
KR C -1.66%
CTVA A -1.64%
USFD C -1.63%
SYY D -1.62%
GO F -1.53%
KMB A -0.9%
PM A -0.89%
FLO B -0.89%
KO A -0.86%
MKC B -0.85%
CLX F -0.83%
SAM F -0.8%
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