MGRO vs. KLXY ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to KraneShares Global Luxury Index ETF (KLXY)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$22.83

Average Daily Volume

971

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MGRO KLXY
30 Days -2.61% -7.24%
60 Days -0.97% -6.14%
90 Days 6.21% -1.74%
12 Months -2.38%
1 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in KLXY Overlap
EL F 3.89% 3.25% 3.25%
MGRO Overweight 37 Positions Relative to KLXY
Symbol Grade Weight
TRU C 5.2%
ADSK B 5.01%
CRM A 4.91%
ROK B 4.4%
VEEV B 4.35%
A D 4.17%
AMZN A 4.13%
ADBE F 3.95%
MKTX B 3.38%
ALLE C 2.89%
OTIS B 2.77%
HII F 2.69%
FTNT B 2.68%
TYL A 2.52%
EFX D 2.33%
IEX A 2.26%
VRSN F 2.16%
GOOGL A 2.11%
STZ F 2.11%
MSFT D 2.09%
CTVA A 2.05%
KEYS C 2.05%
ZBH C 2.04%
WST B 2.01%
WDAY F 1.99%
YUM D 1.96%
CLX B 1.63%
WAT A 1.49%
DIS C 1.23%
ETSY D 1.05%
TER F 1.0%
GEHC D 1.0%
NKE F 0.94%
BIO A 0.84%
LRCX F 0.81%
ICE C 0.46%
TMO D 0.29%
MGRO Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
DECK B -5.28%
TPR A -3.81%
RL B -2.8%
MTN F -2.64%
VFC A -2.4%
CPRI F -2.08%
SIG C -1.51%
COTY F -0.92%
IPAR D -0.86%
Compare ETFs