KLXY vs. RSPS ETF Comparison

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

$22.96

Average Daily Volume

974

Number of Holdings *

10

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

58,110

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KLXY RSPS
30 Days -5.33% -2.26%
60 Days -1.69% -3.79%
90 Days 0.17% -0.23%
12 Months -3.43% 7.39%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in RSPS Overlap
EL F 3.19% 2.25% 2.25%
KLXY Overweight 9 Positions Relative to RSPS
Symbol Grade Weight
DECK A 5.89%
TPR A 4.14%
VFC A 3.22%
RL A 2.85%
MTN F 2.65%
SIG D 1.51%
CPRI F 0.97%
COTY F 0.93%
IPAR B 0.88%
KLXY Underweight 36 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.34%
PM B -2.91%
MNST A -2.86%
MO A -2.84%
WBA C -2.83%
WMT A -2.8%
K A -2.76%
KR B -2.75%
TAP B -2.73%
TGT D -2.73%
KVUE A -2.71%
SYY C -2.7%
CHD B -2.65%
COST D -2.64%
HRL F -2.63%
TSN D -2.63%
CLX B -2.63%
PG D -2.62%
DG F -2.6%
SJM F -2.59%
KHC F -2.59%
KMB D -2.58%
PEP D -2.58%
MKC D -2.57%
DLTR F -2.56%
STZ F -2.54%
GIS D -2.54%
CPB D -2.52%
ADM F -2.52%
KO D -2.52%
MDLZ F -2.51%
CAG F -2.49%
HSY F -2.44%
CL F -2.44%
KDP F -2.42%
BG F -2.38%
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