KLXY vs. CAMX ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KLXY CAMX
30 Days -3.95% 2.51%
60 Days -3.89% 3.08%
90 Days -9.26% 2.85%
12 Months -8.19% 22.36%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in CAMX Overlap
EL F 4.5% 2.33% 2.33%
KLXY Overweight 9 Positions Relative to CAMX
Symbol Grade Weight
DECK A 4.99%
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 22 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
LH C -4.54%
CMCSA B -4.24%
MDT D -4.21%
ET A -4.07%
CME A -4.02%
UNP C -4.02%
GOOGL C -4.01%
TXN C -3.95%
PPG F -3.72%
ELV F -3.51%
DEO F -3.26%
ABNB C -2.95%
CNC D -2.83%
UBER D -2.81%
CVX A -2.65%
CTVA C -2.54%
GS A -2.02%
AXP A -1.57%
AMAT F -1.16%
Compare ETFs