KLXY vs. VIOV ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$22.08

Average Daily Volume

905

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period KLXY VIOV
30 Days -6.07% 2.22%
60 Days -4.56% 4.40%
90 Days -9.30% 7.61%
12 Months -9.29% 23.97%
1 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in VIOV Overlap
VFC C 2.56% 0.95% 0.95%
KLXY Overweight 9 Positions Relative to VIOV
Symbol Grade Weight
DECK A 4.99%
EL F 4.5%
TPR B 4.45%
RL C 2.93%
MTN C 2.4%
CPRI F 1.87%
SIG C 1.64%
COTY F 1.13%
IPAR C 0.81%
KLXY Underweight 450 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.14%
LUMN C -1.03%
BBWI C -1.02%
RHI C -0.99%
JXN C -0.98%
COOP B -0.85%
ALK A -0.82%
DY C -0.82%
LNC B -0.77%
OGN F -0.71%
SLG B -0.65%
ICUI D -0.64%
ASO F -0.6%
HASI F -0.58%
ABCB B -0.58%
RUN F -0.58%
MAC A -0.56%
SANM B -0.54%
DXC D -0.54%
SEM B -0.53%
AL B -0.53%
HIW D -0.51%
ETSY D -0.51%
UCB A -0.5%
MPW F -0.5%
AUB B -0.48%
FULT B -0.47%
BXMT C -0.47%
ABM B -0.47%
NWL B -0.46%
CWK C -0.45%
SEE D -0.45%
CBU B -0.44%
AVA C -0.44%
ZWS B -0.43%
SATS C -0.43%
CWEN C -0.42%
ABR B -0.42%
DEI B -0.42%
REZI A -0.42%
SLVM C -0.42%
LXP D -0.42%
GNW A -0.42%
FHB B -0.42%
WAFD B -0.41%
EPRT A -0.41%
HUBG A -0.4%
PENN C -0.4%
SFNC B -0.39%
BKU A -0.39%
GTES A -0.38%
HBI B -0.37%
TGNA B -0.37%
STEP B -0.36%
VIRT A -0.36%
INDB B -0.36%
BCPC B -0.36%
FFBC B -0.35%
PFS B -0.35%
PPBI B -0.35%
ABG B -0.35%
ITRI B -0.35%
AKR A -0.35%
CVBF B -0.34%
KSS F -0.34%
RDN D -0.34%
MMSI A -0.34%
BFH B -0.34%
WERN B -0.34%
IAC D -0.33%
VSTO A -0.33%
PIPR B -0.33%
PSMT D -0.33%
SNEX B -0.33%
AAP D -0.33%
FUL F -0.32%
ENVA B -0.32%
MC B -0.32%
SBCF B -0.32%
PECO A -0.32%
FL F -0.31%
ZD B -0.31%
HAYW B -0.31%
SFBS B -0.31%
NATL B -0.3%
RNST B -0.3%
STC B -0.3%
RXO C -0.3%
WD D -0.3%
IBTX B -0.3%
PLXS B -0.3%
NBTB B -0.3%
PINC B -0.3%
NSIT F -0.3%
WLY B -0.29%
VIAV C -0.29%
ROIC A -0.29%
OMCL C -0.29%
PHIN B -0.29%
VSCO A -0.29%
KMT C -0.29%
BANC B -0.29%
OI D -0.29%
BANR B -0.29%
SXT C -0.28%
TRMK B -0.28%
HI C -0.28%
JBLU F -0.28%
THS F -0.28%
ADNT F -0.28%
ACIW B -0.28%
VYX C -0.28%
EAT A -0.28%
BOX B -0.27%
PBH A -0.27%
TTMI B -0.27%
MRCY C -0.27%
NPO A -0.27%
SMTC C -0.27%
ACA A -0.27%
CWT C -0.27%
FTRE D -0.26%
EPC F -0.26%
RUSHA B -0.26%
UCTT F -0.26%
ENV B -0.26%
WKC D -0.26%
LEG F -0.26%
LGND C -0.26%
KAR A -0.26%
BTU C -0.26%
B A -0.26%
PDCO F -0.25%
IIPR F -0.25%
FBNC B -0.25%
GO C -0.25%
MLKN F -0.25%
GEO A -0.25%
CTRE C -0.25%
UNF B -0.25%
FBK B -0.24%
CATY B -0.24%
CENTA C -0.24%
TPH D -0.24%
ALKS C -0.24%
WSFS B -0.24%
GNL D -0.24%
KFY B -0.24%
MCY B -0.24%
GVA A -0.24%
NWBI B -0.24%
AGO A -0.23%
INSP F -0.23%
NWN A -0.23%
GBX B -0.23%
PEB F -0.23%
NBHC B -0.23%
BHE B -0.23%
CABO C -0.23%
SCL D -0.23%
CORT C -0.22%
AEIS B -0.22%
WHD B -0.22%
JBGS F -0.22%
HOPE B -0.22%
FCPT C -0.22%
PI D -0.22%
CPK A -0.22%
ELME D -0.22%
NTCT C -0.22%
MODG F -0.22%
KRYS C -0.22%
SKYW B -0.22%
VBTX B -0.21%
TRN A -0.21%
PRK B -0.21%
AIN C -0.21%
CHEF B -0.21%
BGC C -0.21%
AWR A -0.21%
OUT A -0.21%
HTH B -0.21%
SONO C -0.21%
MGEE A -0.21%
BOH B -0.21%
TNDM F -0.21%
DAN F -0.2%
PJT B -0.2%
DNOW B -0.2%
ADUS D -0.2%
HP C -0.2%
CCS F -0.2%
SBH B -0.2%
WWW A -0.2%
ALEX B -0.2%
CXW B -0.2%
HELE C -0.2%
NGVT C -0.2%
HMN B -0.2%
MP C -0.19%
KW B -0.19%
CNS B -0.19%
UVV B -0.19%
DEA D -0.19%
STRA C -0.19%
APAM B -0.19%
SNDR B -0.19%
SITM B -0.19%
NAVI F -0.18%
PTEN C -0.18%
PMT D -0.18%
MTX C -0.18%
JBT A -0.18%
AX B -0.18%
MYGN F -0.18%
AAT A -0.18%
RC D -0.18%
TALO C -0.18%
KALU C -0.17%
DIOD F -0.17%
CALX D -0.17%
OMI F -0.17%
CAL F -0.17%
SMPL B -0.17%
BRC C -0.17%
AHCO D -0.17%
EIG B -0.17%
XRX F -0.17%
GIII D -0.17%
IART C -0.17%
SAFT B -0.17%
NVEE F -0.17%
SCSC B -0.16%
AVNS F -0.16%
TILE B -0.16%
VGR B -0.16%
PBI B -0.16%
KWR D -0.16%
ECPG C -0.16%
ENR B -0.16%
KLG D -0.16%
TDS B -0.16%
LCII D -0.16%
PAYO A -0.16%
NMIH D -0.16%
DOCN D -0.16%
DCOM A -0.15%
HNI B -0.15%
PLUS F -0.15%
CAKE B -0.15%
SUPN B -0.15%
PRFT B -0.15%
IOSP C -0.15%
QNST C -0.15%
UE A -0.15%
FBRT C -0.15%
ICHR C -0.15%
FOXF F -0.15%
CSR A -0.15%
FCF B -0.14%
DORM B -0.14%
NXRT A -0.14%
YOU D -0.14%
MD C -0.14%
LGIH F -0.14%
SJW F -0.14%
FDP B -0.14%
TGI A -0.14%
ODP F -0.14%
UNFI B -0.14%
DGII B -0.14%
CBRL C -0.14%
VSAT F -0.14%
GPRE F -0.13%
LKFN B -0.13%
PRAA C -0.13%
AOSL C -0.13%
NARI C -0.13%
BRKL B -0.13%
GTY A -0.13%
LTC B -0.13%
KLIC C -0.13%
GFF B -0.13%
MATV F -0.13%
CXM C -0.13%
PZZA F -0.13%
CNXN D -0.13%
BDN C -0.13%
BL C -0.13%
KN B -0.13%
ASIX C -0.12%
EMBC D -0.12%
HCSG C -0.12%
NHC B -0.12%
NVRI F -0.12%
LZB B -0.12%
CENX B -0.12%
WNC D -0.12%
APOG B -0.12%
SAH B -0.12%
VTOL B -0.12%
EYE C -0.12%
DLX B -0.12%
MNRO C -0.12%
VRE A -0.12%
WGO D -0.11%
AMN F -0.11%
EPAC B -0.11%
HFWA B -0.11%
BJRI C -0.11%
STBA B -0.11%
SPTN F -0.11%
SVC F -0.11%
ANDE F -0.11%
PTGX D -0.11%
PRA B -0.11%
SCVL F -0.11%
ARCH B -0.11%
HAIN D -0.11%
HLIT D -0.11%
EXTR C -0.11%
THRM F -0.11%
HSII B -0.11%
BANF B -0.11%
ALGT C -0.11%
CPF B -0.11%
SCHL F -0.11%
SEDG F -0.11%
VSTS F -0.11%
SABR B -0.1%
HPP F -0.1%
FWRD D -0.1%
EGBN B -0.1%
DXPE B -0.1%
SMP C -0.1%
UPBD C -0.1%
VIR F -0.1%
HRMY F -0.1%
CHCO B -0.1%
KELYA F -0.1%
LNN B -0.1%
HZO F -0.1%
PCRX C -0.1%
CSGS B -0.1%
RGR F -0.1%
MLAB F -0.1%
BGS F -0.1%
COHU D -0.1%
STAA F -0.1%
CFFN B -0.1%
KREF D -0.1%
TMP B -0.1%
AXL C -0.1%
TRUP B -0.1%
ASTE C -0.1%
SXC A -0.1%
XNCR B -0.09%
CWEN C -0.09%
PRDO B -0.09%
PUMP D -0.09%
XHR B -0.09%
MSEX B -0.09%
TRST B -0.09%
GDOT D -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD C -0.09%
AIR B -0.09%
CTS C -0.09%
WOLF F -0.09%
UNIT B -0.09%
AMSF B -0.08%
INVA C -0.08%
CERT F -0.08%
UTL C -0.08%
MRTN C -0.08%
HAFC B -0.08%
MMI B -0.08%
ATEN A -0.08%
USPH C -0.08%
NBR D -0.08%
BHLB B -0.08%
SBSI B -0.08%
EZPW A -0.08%
LESL C -0.08%
THRY F -0.08%
CTKB C -0.08%
VICR C -0.07%
PAHC B -0.07%
AORT B -0.07%
PLAB D -0.07%
CLW F -0.07%
CLB C -0.07%
RCUS F -0.07%
MGPI F -0.07%
FIZZ C -0.07%
CRK A -0.07%
BKE B -0.07%
WABC B -0.07%
VRTS B -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ C -0.06%
NX C -0.06%
AHH D -0.06%
USNA C -0.06%
MXL C -0.06%
SSTK F -0.06%
ETD D -0.06%
CCRN F -0.06%
FLGT F -0.06%
ARI C -0.06%
UFCS A -0.06%
SDGR C -0.06%
HSTM A -0.05%
CEVA B -0.05%
MCW C -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT C -0.05%
CNSL B -0.05%
KOP C -0.05%
CVI D -0.05%
BLFS C -0.05%
INN D -0.05%
WS B -0.05%
VTLE C -0.05%
IRWD F -0.04%
MTUS D -0.04%
MATW C -0.04%
BFS C -0.04%
PRLB C -0.04%
MYE F -0.04%
GDEN B -0.04%
TTGT B -0.04%
RGNX D -0.04%
CHUY B -0.04%
BSIG A -0.04%
UHT D -0.04%
WSR A -0.04%
CRSR D -0.04%
TR B -0.03%
SLP F -0.03%
NPK C -0.03%
IIIN D -0.03%
GOGO C -0.03%
HTLD B -0.03%
SNCY C -0.03%
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