KLXY vs. FRTY ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Alger Mid Cap 40 ETF (FRTY)
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

$22.09

Average Daily Volume

884

Number of Holdings *

10

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

38,231

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KLXY FRTY
30 Days -5.38% 8.17%
60 Days -5.78% 12.68%
90 Days -7.36% 18.72%
12 Months -8.01% 53.45%
0 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in FRTY Overlap
KLXY Overweight 10 Positions Relative to FRTY
Symbol Grade Weight
DECK A 4.59%
EL F 4.41%
TPR A 3.78%
RL B 2.93%
VFC C 2.59%
MTN C 2.24%
CPRI F 1.85%
SIG C 1.56%
COTY F 1.07%
IPAR C 0.77%
KLXY Underweight 37 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT A -3.48%
RGEN F -3.03%
SPOT A -2.95%
CEG D -2.72%
FICO A -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK B -2.57%
APP A -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR A -2.0%
ARES B -1.97%
BURL A -1.97%
ILMN C -1.91%
DDOG B -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
MSCI A -1.56%
S C -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
Compare ETFs