KLXY vs. DIVY ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Sound Equity Income ETF (DIVY)
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

$22.83

Average Daily Volume

971

Number of Holdings *

10

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

4,431

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period KLXY DIVY
30 Days -7.24% -1.84%
60 Days -6.14% -1.63%
90 Days -1.74% 2.77%
12 Months -2.38% 10.66%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in DIVY Overlap
KLXY Overweight 10 Positions Relative to DIVY
Symbol Grade Weight
DECK B 5.28%
TPR A 3.81%
EL F 3.25%
RL B 2.8%
MTN F 2.64%
VFC A 2.4%
CPRI F 2.08%
SIG C 1.51%
COTY F 0.92%
IPAR D 0.86%
KLXY Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
OKE B -4.54%
T A -4.53%
LYB F -4.4%
OMC B -4.3%
IBM C -4.16%
C A -3.45%
PFE D -3.42%
GSK F -3.36%
Compare ETFs