KLXY vs. LUX ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Tema Luxury ETF (LUX)
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 *

10

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

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period KLXY LUX
30 Days -5.96% -4.60%
60 Days -4.89% -1.54%
90 Days -10.58% -7.85%
12 Months -9.53% -5.24%
5 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in LUX Overlap
CPRI F 1.87% 0.24% 0.24%
IPAR B 0.81% 0.24% 0.24%
MTN C 2.4% 0.48% 0.48%
RL C 2.93% 0.85% 0.85%
SIG B 1.64% 0.46% 0.46%
KLXY Overweight 5 Positions Relative to LUX
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
TPR B 4.45%
VFC C 2.56%
COTY F 1.13%
KLXY Underweight 14 Positions Relative to LUX
Symbol Grade Weight
MAR A -4.82%
HLT A -4.4%
CCL A -2.58%
LVS B -1.91%
TOL B -1.67%
NCLH B -1.23%
WSM C -1.16%
WYNN C -0.85%
ZGN F -0.78%
MGM D -0.67%
RH C -0.51%
H B -0.5%
PVH C -0.41%
HOG D -0.28%
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