KLXY vs. QVAL ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

18,590

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KLXY QVAL
30 Days -6.07% -0.37%
60 Days -4.93% 0.51%
90 Days -9.14% 3.91%
12 Months -9.03% 22.83%
2 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in QVAL Overlap
SIG C 1.64% 2.02% 1.64%
TPR B 4.45% 2.28% 2.28%
KLXY Overweight 8 Positions Relative to QVAL
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
RL C 2.93%
VFC C 2.56%
MTN C 2.4%
CPRI F 1.87%
COTY F 1.13%
IPAR B 0.81%
KLXY Underweight 48 Positions Relative to QVAL
Symbol Grade Weight
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA B -2.12%
LRN A -2.12%
GTES A -2.11%
DAL A -2.1%
SNA B -2.1%
WFRD F -2.07%
TGT F -2.07%
URBN D -2.06%
SM C -2.06%
ANF F -2.05%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX D -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT C -1.97%
HRB D -1.96%
CVS D -1.95%
GPK D -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC C -1.89%
OMC D -1.89%
LYB F -1.88%
CNC F -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX F -1.7%
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