KLXY vs. WBIF ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to WBI Large Cap Tactical Value Shares (WBIF)
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

$24.55

Average Daily Volume

392

Number of Holdings *

1

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,404

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KLXY WBIF
30 Days -5.56% -2.33%
60 Days -1.52% 0.77%
90 Days -9.61% -1.40%
12 Months 4.20%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in WBIF Overlap
KLXY Overweight 1 Positions Relative to WBIF
Symbol Grade Weight
DECK B 5.76%
KLXY Underweight 33 Positions Relative to WBIF
Symbol Grade Weight
USHY A -8.25%
MO B -5.24%
LRCX A -5.14%
KNTK B -5.01%
PM B -4.51%
TW D -4.32%
OMF D -4.32%
BR D -4.13%
CHD A -4.05%
MA D -3.79%
TROW B -3.74%
GIS D -3.65%
SHW D -3.59%
PANW B -2.78%
NXPI B -2.33%
AXP D -2.3%
GRMN B -2.24%
CARR B -2.21%
UHS A -2.21%
EBAY B -2.2%
RGA B -2.14%
DKS B -2.1%
UNM D -1.94%
CI D -1.9%
F D -1.89%
WRB D -1.86%
MAR C -1.86%
PCAR D -1.79%
CNA C -1.79%
BCC D -1.71%
HAL F -1.7%
SLB F -1.66%
RTX B -0.8%
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