KLXY vs. IJS ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to iShares S&P SmallCap 600 Value ETF (IJS)

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

$22.26

Average Daily Volume

880

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$112.03

Average Daily Volume

236,469

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	IJS
30 Days	-5.39%	2.25%
60 Days	-4.48%	5.91%
90 Days	-5.92%	8.23%
12 Months	-8.37%	26.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in IJS	Overlap
	VFC	B	2.59%	1.01%	1.01%

KLXY Overweight 9 Positions Relative to IJS

	Symbol	Grade	Weight
	DECK	A	4.59%
	EL	F	4.41%
	TPR	A	3.78%
	RL	B	2.93%
	MTN	C	2.24%
	CPRI	F	1.85%
	SIG	B	1.56%
	COTY	F	1.07%
	IPAR	C	0.77%

KLXY Underweight 8 Positions Relative to IJS

	Symbol	Grade	Weight
	CMA	A	-1.25%
	JXN	B	-1.11%
	RHI	B	-1.03%
	LUMN	C	-0.96%
	BBWI	C	-0.93%
	ALK	A	-0.89%
	LNC	A	-0.88%
	COOP	B	-0.84%

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

IJS: Top Represented Industries & Keywords

Industries: Airlines Apparel Manufacturing Apparel Stores Asset Management Banks - Regional - US Insurance - Life Specialty Finance Staffing & Outsourcing Services Telecom Services

Keywords: Annuity Products Bank Banking Disability Public Relations Accounting Advisory Services Air Transportation Airline Annuities Apparel Products Aroma Compound Aviation Broadband Business Banking Business Continuity Capital Market Products Care Insurance Products Cargo Services Cash Management