KLXY vs. PBJ ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to PowerShares Dynamic Food & Beverage (PBJ)
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

$25.22

Average Daily Volume

417

Number of Holdings *

2

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.15

Average Daily Volume

18,558

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KLXY PBJ
30 Days -5.58% -1.30%
60 Days -6.26% 4.90%
90 Days 0.48% 7.76%
12 Months 4.14%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in PBJ Overlap
KLXY Overweight 2 Positions Relative to PBJ
Symbol Grade Weight
DEO F 6.56%
EL B 5.43%
KLXY Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.44%
DASH B -5.1%
KHC A -5.04%
STZ A -4.96%
PEP A -4.89%
MNST D -4.56%
SYY C -4.55%
MDLZ B -4.53%
KLG A -4.11%
SFM A -3.13%
BG B -2.93%
TSN A -2.88%
WING A -2.84%
DOLE A -2.84%
AGRO A -2.83%
FDP A -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD C -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP D -2.58%
BRBR C -2.58%
CALM B -2.56%
COKE C -2.55%
SEB D -2.46%
PFGC D -2.35%
SAM F -2.14%
Compare ETFs