KLXY vs. VICE ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to AdvisorShares Vice ETF (VICE)
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

$25.28

Average Daily Volume

489

Number of Holdings *

2

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

501

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KLXY VICE
30 Days -3.04% -1.57%
60 Days -6.36% -0.39%
90 Days -1.85% 4.42%
12 Months -1.47%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in VICE Overlap
KLXY Overweight 2 Positions Relative to VICE
Symbol Grade Weight
DEO F 6.56%
EL F 5.43%
KLXY Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR D -4.77%
HUYA B -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL C -4.36%
CHD B -4.3%
LOCO C -4.17%
MGPI F -4.1%
BTI B -4.09%
LNW D -3.91%
BYD F -3.84%
HEAR C -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI D -2.89%
NAPA F -2.28%
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