KLXY vs. IWTR ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to iShares MSCI Water Management Multisector ETF (IWTR)

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 ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	IWTR
30 Days	-4.43%	-0.22%
60 Days	-5.81%	1.82%
90 Days	-0.86%	6.34%
12 Months		11.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in IWTR	Overlap
	DEO	F	6.56%	4.98%	4.98%

KLXY Overweight 1 Positions Relative to IWTR

	Symbol	Grade	Weight
	EL	F	5.43%

KLXY Underweight 16 Positions Relative to IWTR

Symbol	Grade	Weight
XYL	A	-6.96%
MAR	D	-5.88%
TXN	A	-5.78%
ECL	A	-5.49%
CNM	A	-4.86%
HLT	D	-4.45%
AWK	B	-4.3%
BMI	A	-3.01%
WTS	C	-3.01%
FELE	D	-2.32%
ZWS	D	-2.02%
MKC	B	-1.71%
AWR	C	-1.57%
K	B	-1.39%
CCEP	A	-1.29%
ERII	F	-0.31%

KLXY: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Household & Personal Products