KLXY vs. VNSE ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.21

Average Daily Volume

2,069

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KLXY VNSE
30 Days -3.04% -3.15%
60 Days -6.36% -4.90%
90 Days -1.85% 0.10%
12 Months 14.80%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in VNSE Overlap
EL F 5.43% 3.19% 3.19%
KLXY Overweight 1 Positions Relative to VNSE
Symbol Grade Weight
DEO F 6.56%
KLXY Underweight 24 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.03%
GOOGL B -6.06%
AMZN A -5.88%
NVDA C -5.87%
JPM B -5.01%
MPWR C -4.84%
ZTS D -4.22%
DHR D -4.2%
DIS C -4.19%
SAIA F -4.14%
ORLY D -3.91%
BRK.A D -3.79%
SHW D -3.65%
ICE D -3.5%
ON F -3.49%
ACN D -3.48%
UNP D -3.4%
DXCM D -3.27%
SNOW D -3.12%
KNSL F -2.59%
AR A -2.31%
KOS F -2.16%
PLD D -2.12%
CRM D -1.96%
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