KLXY vs. PPH ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Market Vectors Pharmaceutical ETF (PPH)
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

$25.27

Average Daily Volume

481

Number of Holdings *

2

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KLXY PPH
30 Days -4.43% -1.80%
60 Days -5.81% -2.16%
90 Days -0.86% 2.08%
12 Months 12.50%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in PPH Overlap
KLXY Overweight 2 Positions Relative to PPH
Symbol Grade Weight
DEO F 6.56%
EL F 5.43%
KLXY Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.09%
NVO D -9.76%
JNJ F -6.56%
MRK B -6.26%
AZN A -5.96%
ABBV D -5.55%
NVS B -4.88%
SNY C -4.81%
MCK C -4.64%
HLN C -4.59%
GSK A -4.58%
PFE D -4.58%
TAK F -4.12%
ZTS D -3.96%
BMY F -3.8%
TEVA A -2.85%
VTRS D -1.85%
JAZZ D -1.03%
CTLT C -0.95%
ELAN D -0.78%
PRGO B -0.67%
OGN B -0.6%
PDCO F -0.3%
Compare ETFs