KLXY vs. FPXE ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$22.00

Average Daily Volume

905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLXY	FPXE
30 Days	-6.07%	-2.46%
60 Days	-4.93%	-2.71%
90 Days	-9.14%	-1.12%
12 Months	-9.03%	24.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in KLXY	Weight in FPXE	Overlap

KLXY Overweight 10 Positions Relative to FPXE

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%
SIG	C	1.64%
COTY	F	1.13%
IPAR	B	0.81%

KLXY Underweight 18 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	F	-6.58%
SPOT	A	-4.59%
MNDY	D	-4.25%
GEN	B	-4.14%
ONON	B	-3.73%
CLBT	B	-1.69%
TEVA	C	-0.87%
MRUS	F	-0.8%
JHG	B	-0.64%
CNTA	B	-0.63%
SPNT	A	-0.43%
BIRK	D	-0.39%
IMTX	F	-0.31%
VRNA	A	-0.29%
SRAD	A	-0.22%
GENI	B	-0.16%
OSW	B	-0.09%
DOLE	D	-0.07%

KLXY: Top Represented Industries & Keywords

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