KLXY vs. GLRY ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$22.00

Average Daily Volume

905

Number of Holdings *

10

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

11,252

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KLXY GLRY
30 Days -6.07% 0.20%
60 Days -4.93% 1.70%
90 Days -9.14% 2.73%
12 Months -9.03% 26.20%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in GLRY Overlap
KLXY Overweight 10 Positions Relative to GLRY
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
TPR B 4.45%
RL C 2.93%
VFC C 2.56%
MTN C 2.4%
CPRI F 1.87%
SIG C 1.64%
COTY F 1.13%
IPAR B 0.81%
KLXY Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
CW B -3.68%
TTD B -3.66%
BWXT B -3.65%
FLS A -3.64%
SEIC B -3.48%
SLVM B -3.37%
UTHR C -3.33%
GPI B -3.32%
EHC B -3.3%
NRG B -3.27%
CVLT A -3.26%
CASY A -3.2%
BJ B -3.18%
RGA B -3.17%
ORI A -3.12%
APH B -3.11%
OHI C -3.1%
BRC C -3.04%
AVGO D -3.03%
MUSA B -3.01%
MSA D -2.87%
CHE D -2.87%
KNSL B -2.81%
KBH D -2.8%
QCOM F -2.75%
AN D -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN D -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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