KLXY vs. RSPD ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

29,668

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KLXY RSPD
30 Days -6.07% 0.51%
60 Days -4.93% 4.48%
90 Days -9.14% 9.12%
12 Months -9.03% 25.07%
3 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in RSPD Overlap
DECK A 4.99% 2.12% 2.12%
RL C 2.93% 2.17% 2.17%
TPR B 4.45% 2.47% 2.47%
KLXY Overweight 7 Positions Relative to RSPD
Symbol Grade Weight
EL F 4.5%
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 47 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
BKNG A -2.4%
LVS B -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
HLT A -2.15%
WYNN D -2.15%
ABNB C -2.1%
DPZ C -2.07%
HD C -2.02%
AMZN B -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG C -1.96%
F C -1.96%
DRI C -1.92%
MGM D -1.9%
SBUX B -1.9%
AZO C -1.89%
POOL D -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
KMX C -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC F -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV F -1.43%
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