KLXY vs. FXD ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to First Trust Consumer Discret. AlphaDEX (FXD)
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 *

10

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

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.37

Average Daily Volume

29,772

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period KLXY FXD
30 Days -6.07% 1.24%
60 Days -4.93% 3.08%
90 Days -9.14% 6.21%
12 Months -9.03% 23.70%
4 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in FXD Overlap
COTY F 1.13% 0.21% 0.21%
DECK A 4.99% 0.59% 0.59%
RL C 2.93% 0.88% 0.88%
TPR B 4.45% 0.99% 0.99%
KLXY Overweight 6 Positions Relative to FXD
Symbol Grade Weight
EL F 4.5%
VFC C 2.56%
MTN C 2.4%
CPRI F 1.87%
SIG C 1.64%
IPAR B 0.81%
KLXY Underweight 115 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA B -1.85%
RCL A -1.76%
SPOT A -1.74%
GM B -1.72%
LAD B -1.57%
DUOL A -1.53%
DDS B -1.51%
PVH D -1.38%
CPNG D -1.38%
DAL A -1.37%
VAC C -1.36%
TOL B -1.33%
EXPE B -1.32%
TKO A -1.28%
RBLX B -1.28%
LYV A -1.27%
BWA D -1.27%
SN D -1.25%
PHM D -1.21%
BYD B -1.21%
LEN D -1.21%
FOXA B -1.2%
LEA F -1.18%
KSS F -1.18%
DHI D -1.15%
HOG F -1.14%
WHR B -1.14%
COST A -1.12%
F C -1.12%
BURL B -1.1%
GNTX F -1.1%
CRI F -1.1%
GAP D -1.08%
NXST D -1.08%
THO C -1.07%
PAG C -1.07%
M F -1.06%
NCLH B -1.05%
LKQ F -1.04%
BFAM F -1.02%
APTV F -1.01%
HRB D -1.0%
AN D -1.0%
SKX F -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE B -0.94%
ALK A -0.94%
SIRI D -0.92%
TTD B -0.92%
TXRH B -0.91%
PII F -0.87%
AAP D -0.85%
H B -0.83%
COLM C -0.82%
JWN D -0.82%
FIVE F -0.8%
BBWI C -0.79%
ULTA F -0.79%
TGT F -0.79%
DKS D -0.77%
EBAY D -0.77%
YETI D -0.76%
CROX F -0.74%
IPG D -0.74%
CCL A -0.71%
UHAL D -0.7%
WSM C -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV B -0.59%
MUSA B -0.58%
HLT A -0.58%
BJ B -0.57%
MSGS A -0.57%
TJX A -0.55%
DRI C -0.55%
HD C -0.54%
MAT D -0.53%
LVS B -0.52%
UBER F -0.51%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
BBY D -0.48%
GPC F -0.48%
WING F -0.43%
TSLA B -0.31%
TNL B -0.3%
AMZN B -0.29%
NWSA A -0.28%
CPRT B -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW C -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX C -0.26%
OMC D -0.26%
SBUX B -0.26%
OLLI D -0.25%
RH C -0.25%
WYNN D -0.25%
NYT D -0.25%
MCD D -0.25%
ROST D -0.24%
SITE F -0.24%
NKE F -0.22%
HAS D -0.22%
FND D -0.21%
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