FLGB vs. LUXX ETF Comparison
Comparison of Franklin FTSE United Kingdom ETF (FLGB) to Roundhill S&P Global Luxury ETF (LUXX)
FLGB
Franklin FTSE United Kingdom ETF
FLGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.16
Average Daily Volume
118,588
7
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
968
31
Performance
Period | FLGB | LUXX |
---|---|---|
30 Days | -1.95% | -1.98% |
60 Days | -4.43% | -1.02% |
90 Days | -4.10% | -4.51% |
12 Months | 16.92% | -1.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLGB | Weight in LUXX | Overlap | |
---|---|---|---|---|---|
DEO | F | 2.49% | 3.81% | 2.49% |
FLGB Underweight 30 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -5.64% | |
TSLA | B | -5.57% | |
MAR | B | -4.63% | |
HLT | A | -4.26% | |
CCL | B | -2.54% | |
LVS | C | -1.84% | |
TOL | B | -1.63% | |
EL | F | -1.54% | |
TPR | B | -1.33% | |
WSM | B | -1.18% | |
NCLH | B | -1.15% | |
WYNN | D | -0.87% | |
LI | F | -0.86% | |
RL | B | -0.83% | |
MGM | D | -0.64% | |
TPX | B | -0.64% | |
RH | B | -0.51% | |
RIVN | F | -0.48% | |
H | B | -0.47% | |
MTN | C | -0.46% | |
SIG | B | -0.44% | |
PVH | C | -0.39% | |
HOG | D | -0.28% | |
CPRI | F | -0.25% | |
IPAR | B | -0.23% | |
LCID | F | -0.2% | |
MLCO | F | -0.12% | |
ZGN | F | -0.06% | |
ETD | C | -0.06% | |
REAL | A | -0.04% |
FLGB: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords