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

$22.83

Average Daily Volume

971

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

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KLXY RSPS
30 Days -7.24% -3.06%
60 Days -6.14% -3.04%
90 Days -1.74% -1.25%
12 Months -2.38% 7.52%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in RSPS Overlap
EL F 3.25% 2.82% 2.82%
KLXY Overweight 9 Positions Relative to RSPS
Symbol Grade Weight
DECK B 5.28%
TPR A 3.81%
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 36 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
MNST C -2.83%
WMT A -2.77%
TAP D -2.75%
KR A -2.73%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
HRL F -2.61%
SJM F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
DG F -2.58%
KMB D -2.57%
CLX B -2.57%
STZ F -2.56%
MO A -2.54%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CPB D -2.47%
CAG D -2.46%
HSY F -2.44%
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