KLXY vs. XRT ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to SPDR S&P Retail ETF (XRT)
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

$22.30

Average Daily Volume

879

Number of Holdings *

10

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.44

Average Daily Volume

4,253,320

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period KLXY XRT
30 Days -5.21% 2.85%
60 Days -3.97% 5.36%
90 Days -5.75% 3.22%
12 Months -8.21% 26.32%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in XRT Overlap
SIG B 1.56% 1.39% 1.39%
KLXY Overweight 9 Positions Relative to XRT
Symbol Grade Weight
DECK B 4.59%
EL F 4.41%
TPR A 3.78%
RL B 2.93%
VFC C 2.59%
MTN C 2.24%
CPRI F 1.85%
COTY D 1.07%
IPAR B 0.77%
KLXY Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.21%
VSCO B -1.98%
SFM B -1.79%
RVLV B -1.73%
WRBY A -1.71%
LAD B -1.71%
ABG B -1.52%
BBWI C -1.51%
SAH B -1.5%
DDS B -1.48%
MNRO B -1.48%
GME C -1.47%
AMZN A -1.46%
WINA B -1.45%
GPI B -1.43%
BJ B -1.42%
M C -1.42%
ORLY A -1.4%
CASY B -1.4%
EYE C -1.39%
VVV B -1.38%
UPBD B -1.37%
KR A -1.37%
GO C -1.36%
PAG B -1.36%
BKE A -1.35%
ULTA C -1.35%
WMT A -1.35%
URBN C -1.34%
JWN B -1.33%
GAP B -1.33%
ACI C -1.32%
TSCO D -1.32%
CWH C -1.31%
SBH A -1.31%
OLLI C -1.31%
AZO B -1.31%
AN C -1.3%
PSMT D -1.3%
WBA D -1.3%
ANF C -1.29%
TGT C -1.29%
COST B -1.29%
EBAY C -1.27%
KMX B -1.26%
TJX A -1.26%
CHWY B -1.25%
AEO F -1.25%
MUSA B -1.24%
ETSY D -1.24%
BURL C -1.23%
FIVE F -1.23%
LESL D -1.23%
CAL D -1.23%
AAP C -1.22%
ODP F -1.22%
KSS D -1.21%
FL F -1.2%
ROST D -1.19%
BBY C -1.19%
DG F -1.19%
DKS D -1.19%
DLTR F -1.18%
ASO F -1.14%
GES F -1.13%
BOOT C -1.13%
HZO F -1.11%
SCVL D -1.03%
BBW B -0.85%
IMKTA B -0.83%
WMK B -0.81%
ZUMZ C -0.72%
GRPN F -0.68%
GCO B -0.54%
CRMT F -0.44%
ARKO D -0.31%
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