KLXY vs. XSHQ ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$22.01

Average Daily Volume

948

Number of Holdings *

10

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period KLXY XSHQ
30 Days -5.96% 6.69%
60 Days -4.89% 7.76%
90 Days -10.58% 9.41%
12 Months -9.53% 28.24%
2 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in XSHQ Overlap
IPAR B 0.81% 0.61% 0.61%
SIG B 1.64% 1.51% 1.51%
KLXY Overweight 8 Positions Relative to XSHQ
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
TPR B 4.45%
RL C 2.93%
VFC C 2.56%
MTN C 2.4%
CPRI F 1.87%
COTY F 1.13%
KLXY Underweight 112 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT A -1.92%
CORT B -1.92%
ALKS C -1.92%
JBT B -1.8%
IBP D -1.74%
LNC C -1.71%
BCC B -1.64%
FSS B -1.6%
FTDR B -1.58%
WDFC B -1.58%
BCPC B -1.46%
POWL C -1.44%
CEIX A -1.4%
SM B -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
MHO D -1.3%
FELE B -1.26%
CRVL B -1.24%
AGO B -1.21%
CNS B -1.2%
ASO F -1.15%
FBP C -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC D -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH C -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC C -0.85%
PAYO A -0.84%
SHOO F -0.84%
UE B -0.81%
PATK C -0.79%
PLMR A -0.78%
IOSP C -0.77%
CASH B -0.74%
ROCK C -0.71%
APOG C -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
SXI B -0.6%
PRG C -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE D -0.55%
CHCO B -0.54%
TNC D -0.54%
MCY A -0.54%
WS C -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG B -0.52%
BANF B -0.51%
LKFN C -0.51%
ASTH F -0.5%
GIII D -0.49%
NHC C -0.48%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO F -0.43%
TILE B -0.42%
ATEN A -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY D -0.37%
CAL F -0.36%
EIG B -0.36%
WNC C -0.35%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS F -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI F -0.18%
LQDT B -0.16%
SLP D -0.14%
RES D -0.13%
GES F -0.12%
NPK B -0.11%
USNA C -0.11%
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