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
10
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
77
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 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% |
KLXY: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords