KLXY vs. GUNZ ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Tuttle Capital Self Defense Index ETF (GUNZ)

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

$22.01

Average Daily Volume

948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	GUNZ
30 Days	-5.96%	6.22%
60 Days	-4.89%	6.97%
90 Days	-10.58%
12 Months	-9.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in GUNZ	Overlap

KLXY Overweight 10 Positions Relative to GUNZ

Symbol	Grade	Weight
DECK	B	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	B	1.64%
COTY	F	1.13%
IPAR	B	0.81%

KLXY Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	B	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	A	-5.42%
ARLO	C	-5.1%
ALLE	C	-5.09%
SWBI	C	-5.07%
OLN	F	-5.01%
NSSC	D	-4.84%
RGR	F	-4.77%
FBIN	F	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

KLXY: Top Represented Industries & Keywords

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