KLXY vs. NUMG ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$22.83

Average Daily Volume

971

Number of Holdings *

10

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

16,471

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KLXY NUMG
30 Days -7.24% 1.55%
60 Days -6.14% 4.03%
90 Days -1.74% 11.69%
12 Months -2.38% 27.81%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in NUMG Overlap
DECK B 5.28% 2.31% 2.31%
KLXY Overweight 9 Positions Relative to NUMG
Symbol Grade Weight
TPR A 3.81%
EL F 3.25%
RL B 2.8%
MTN F 2.64%
VFC A 2.4%
CPRI F 2.08%
SIG C 1.51%
COTY F 0.92%
IPAR D 0.86%
KLXY Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
TTD B -4.02%
FICO B -3.87%
GWW A -3.81%
IT C -3.34%
VEEV B -3.04%
AXON B -3.03%
VMC A -2.93%
CSGP F -2.67%
SBAC D -2.65%
HUBS B -2.61%
VLTO D -2.6%
MTD D -2.53%
EME A -2.51%
LPLA A -2.38%
PTC B -2.36%
LYV A -2.35%
GDDY A -2.34%
LII B -2.26%
IR C -2.25%
STX D -2.24%
DOCU A -2.21%
WST B -2.2%
WAT A -2.18%
WSM F -2.1%
ANSS C -2.1%
MANH D -2.1%
WBD C -1.99%
BURL D -1.98%
HOOD B -1.96%
ZS C -1.93%
DAY A -1.93%
HUBB B -1.85%
EQH B -1.83%
PSTG D -1.83%
KEYS C -1.79%
DVA D -1.74%
BR C -1.68%
APTV F -1.52%
POOL B -1.44%
INCY A -1.39%
ENPH F -1.34%
FDS B -0.81%
TSCO D -0.02%
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