KLXY vs. SPDV ETF Comparison
Comparison of KraneShares Global Luxury Index ETF (KLXY) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$22.33
Average Daily Volume
952
10
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | KLXY | SPDV |
|---|---|---|
| 30 Days | -3.95% | 4.09% |
| 60 Days | -3.89% | 5.48% |
| 90 Days | -9.26% | 8.23% |
| 12 Months | -8.19% | 33.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KLXY | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| TPR | B | 4.45% | 2.34% | 2.34% |
KLXY Underweight 53 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| SNA | A | -2.23% | |
| BMY | B | -2.18% | |
| CMI | A | -2.16% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| MMM | D | -2.08% | |
| CSCO | B | -2.07% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| IBM | C | -1.96% | |
| HBAN | A | -1.96% | |
| MO | A | -1.91% | |
| TAP | C | -1.9% | |
| CMCSA | B | -1.9% | |
| USB | A | -1.9% | |
| VTRS | A | -1.88% | |
| OMC | C | -1.84% | |
| VZ | C | -1.79% | |
| TFC | A | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | D | -1.74% | |
| CVX | A | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| IPG | D | -1.61% | |
| ABBV | D | -1.6% | |
| VLO | C | -1.59% | |
| KHC | F | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | D | -1.43% | |
| LKQ | D | -1.41% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | D | -1.23% | |
| SWKS | F | -1.23% |
KLXY: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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