KLXY vs. AHOY ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Newday Ocean Health ETF (AHOY)

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

$22.33

Average Daily Volume

952

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

329

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	AHOY
30 Days	-3.95%	1.63%
60 Days	-3.89%	0.75%
90 Days	-9.26%	2.24%
12 Months	-8.19%	23.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in AHOY	Overlap

KLXY Overweight 10 Positions Relative to AHOY

	Symbol	Grade	Weight
	DECK	A	4.99%
	EL	F	4.5%
	TPR	B	4.45%
	RL	B	2.93%
	VFC	C	2.56%
	MTN	C	2.4%
	CPRI	F	1.87%
	SIG	B	1.64%
	COTY	F	1.13%
	IPAR	B	0.81%

KLXY Underweight 12 Positions Relative to AHOY

	Symbol	Grade	Weight
	J	F	-5.14%
	WMT	A	-5.1%
	ECL	D	-4.9%
	MCK	B	-4.63%
	COST	B	-4.5%
	ZWS	B	-4.38%
	KR	B	-4.31%
	TTEK	F	-4.31%
	BMI	B	-4.09%
	A	D	-3.8%
	XYL	D	-3.44%
	CVS	D	-2.55%

KLXY: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Household & Personal Products Luxury Goods Footwear & Accessories Resorts & Casinos

Keywords: Fashion Department Store Clothing Handbags Luxury Brands S&P 500 Cosmetics Eye Fragrance Products Perfume Retail Store Apparel Products Body Care Products Denim E Commerce Eyewear Leather Market Retailers Outlet Store Retailers

AHOY: Top Represented Industries & Keywords

Industries: Discount Stores Diversified Industrials Engineering & Construction Diagnostics & Research Grocery Stores Health Care Plans Medical Distribution Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Electronics Retailers Retailing Alcohol Bakery Chemical Construction Management Construction Management Services Food Service Home Furnishings Office Supplies Oil And Gas Warehouse Club Wastewater Applications Acid Aerospace Analytical Chemistry Animal Health Animal Health Products