KLXY vs. LUXX ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Roundhill S&P Global Luxury ETF (LUXX)
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
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KLXY LUXX
30 Days -5.96% -2.77%
60 Days -4.89% 0.64%
90 Days -10.58% -3.78%
12 Months -9.53% -0.68%
7 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in LUXX Overlap
CPRI F 1.87% 0.25% 0.25%
EL F 4.5% 1.54% 1.54%
IPAR B 0.81% 0.23% 0.23%
MTN C 2.4% 0.46% 0.46%
RL C 2.93% 0.83% 0.83%
SIG B 1.64% 0.44% 0.44%
TPR B 4.45% 1.33% 1.33%
KLXY Overweight 3 Positions Relative to LUXX
Symbol Grade Weight
DECK A 4.99%
VFC C 2.56%
COTY F 1.13%
KLXY Underweight 24 Positions Relative to LUXX
Symbol Grade Weight
RCL A -5.64%
TSLA B -5.57%
MAR A -4.63%
HLT A -4.26%
DEO F -3.81%
CCL A -2.54%
LVS B -1.84%
TOL B -1.63%
WSM C -1.18%
NCLH B -1.15%
WYNN C -0.87%
LI F -0.86%
MGM D -0.64%
TPX B -0.64%
RH C -0.51%
RIVN F -0.48%
H B -0.47%
PVH C -0.39%
HOG D -0.28%
LCID F -0.2%
MLCO F -0.12%
ZGN F -0.06%
ETD C -0.06%
REAL B -0.04%
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