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

$22.00

Average Daily Volume

905

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

$49.53

Average Daily Volume

18,810

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KLXY NUMG
30 Days -6.07% 5.86%
60 Days -4.93% 9.86%
90 Days -9.14% 14.59%
12 Months -9.03% 26.82%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in NUMG Overlap
DECK A 4.99% 2.5% 2.5%
KLXY Overweight 9 Positions Relative to NUMG
Symbol Grade Weight
EL F 4.5%
TPR B 4.45%
RL C 2.93%
VFC C 2.56%
MTN C 2.4%
CPRI F 1.87%
SIG C 1.64%
COTY F 1.13%
IPAR B 0.81%
KLXY Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
FICO A -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP C -2.55%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU B -2.33%
WAT B -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
STX D -1.95%
BURL B -1.93%
WSM C -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR B -1.64%
PSTG F -1.62%
INCY C -1.54%
DVA C -1.53%
POOL D -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
Compare ETFs