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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to SMCO
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
TPR B 4.45%
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 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%
Compare ETFs