KLXY vs. SMCO ETF Comparison
Comparison of KraneShares Global Luxury Index ETF (KLXY) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
10
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.68
Average Daily Volume
14,894
61
Performance
Period | KLXY | SMCO |
---|---|---|
30 Days | -6.07% | 3.80% |
60 Days | -4.93% | 6.11% |
90 Days | -9.14% | 9.44% |
12 Months | -9.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in KLXY | Weight in SMCO | Overlap | |
---|---|---|---|---|---|
RL | C | 2.93% | 2.06% | 2.06% |
KLXY Underweight 60 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
KD | A | -2.92% | |
CLH | C | -2.78% | |
HLI | A | -2.67% | |
PRIM | A | -2.6% | |
DY | D | -2.48% | |
EME | A | -2.47% | |
LYV | A | -2.47% | |
CFR | B | -2.17% | |
MGNI | B | -2.17% | |
CBU | B | -2.14% | |
EQT | A | -2.08% | |
NVT | C | -1.97% | |
TDY | B | -1.94% | |
MC | B | -1.91% | |
SAIA | C | -1.91% | |
BWXT | B | -1.78% | |
MTSI | B | -1.75% | |
CBSH | B | -1.75% | |
BURL | B | -1.72% | |
CYBR | A | -1.68% | |
CIEN | B | -1.66% | |
PLNT | A | -1.64% | |
CMC | B | -1.59% | |
J | D | -1.58% | |
BJ | B | -1.57% | |
IDA | A | -1.56% | |
BAH | F | -1.54% | |
VVV | D | -1.52% | |
RNR | C | -1.51% | |
MKSI | C | -1.5% | |
SFM | B | -1.45% | |
RS | B | -1.43% | |
BR | B | -1.43% | |
COLD | D | -1.42% | |
ENTG | F | -1.42% | |
TECH | F | -1.34% | |
IRT | A | -1.3% | |
DBRG | F | -1.28% | |
SNX | C | -1.27% | |
POOL | D | -1.21% | |
ATR | B | -1.18% | |
STE | D | -1.17% | |
CRL | D | -1.17% | |
SMPL | B | -1.16% | |
DOX | D | -1.15% | |
LSTR | D | -1.13% | |
CWEN | C | -1.12% | |
TENB | D | -1.11% | |
CTRA | B | -1.1% | |
CMS | C | -1.04% | |
WST | C | -1.02% | |
ARES | A | -1.0% | |
TFX | F | -0.92% | |
HP | C | -0.91% | |
ASH | F | -0.91% | |
MGY | A | -0.9% | |
ICFI | F | -0.77% | |
REXR | F | -0.76% | |
ARE | F | -0.75% | |
ELF | C | -0.74% |
KLXY: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords