KLXY vs. TOGA ETF Comparison
Comparison of KraneShares Global Luxury Index ETF (KLXY) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
30
Performance
| Period | KLXY | TOGA |
|---|---|---|
| 30 Days | -3.95% | 8.41% |
| 60 Days | -3.89% | 11.52% |
| 90 Days | -9.26% | 16.86% |
| 12 Months | -8.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KLXY | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| EL | F | 4.5% | 2.2% | 2.2% |
KLXY Underweight 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -6.37% | |
| SPOT | B | -4.71% | |
| DASH | A | -4.26% | |
| WH | B | -4.14% | |
| TKO | B | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | D | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | B | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | D | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | A | -2.43% | |
| MTCH | D | -2.21% | |
| EMN | D | -2.18% | |
| PANW | C | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | B | -1.82% | |
| MA | C | -1.75% | |
| V | A | -1.69% |
KLXY: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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