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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to LUXX
Symbol Grade Weight
HSBH B 6.36%
UL D 5.32%
BCS C 1.81%
FLUT A 1.75%
LYG F 1.64%
SW A 1.03%
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%
Compare ETFs