KLXY vs. RSPS ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,225

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KLXY RSPS
30 Days -6.07% -3.65%
60 Days -4.93% -4.41%
90 Days -9.14% -4.05%
12 Months -9.03% 4.23%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in RSPS Overlap
EL F 4.5% 2.1% 2.1%
KLXY Overweight 9 Positions Relative to RSPS
Symbol Grade Weight
DECK A 4.99%
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 36 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
PM A -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
PG C -2.71%
STZ D -2.62%
KMB C -2.6%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP D -2.34%
CAG D -2.32%
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