LUX vs. MDYG ETF Comparison

Comparison of Tema Luxury ETF (LUX) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period LUX MDYG
30 Days -4.60% 4.45%
60 Days -1.54% 5.17%
90 Days -7.85% 5.32%
12 Months -5.24% 31.82%
6 Overlapping Holdings
Symbol Grade Weight in LUX Weight in MDYG Overlap
CPRI F 0.24% 0.07% 0.07%
H B 0.5% 0.46% 0.46%
MTN C 0.48% 0.28% 0.28%
RH C 0.51% 0.14% 0.14%
TOL B 1.67% 1.02% 1.02%
WSM C 1.16% 1.09% 1.09%
LUX Overweight 13 Positions Relative to MDYG
Symbol Grade Weight
MAR A 4.82%
HLT A 4.4%
CCL A 2.58%
LVS B 1.91%
NCLH B 1.23%
WYNN C 0.85%
RL C 0.85%
ZGN F 0.78%
MGM D 0.67%
SIG B 0.46%
PVH C 0.41%
HOG D 0.28%
IPAR B 0.24%
LUX Underweight 243 Positions Relative to MDYG
Symbol Grade Weight
EME A -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
DT D -1.04%
FIX A -1.01%
PSTG D -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA B -0.93%
TXRH B -0.86%
CLH C -0.82%
ITT A -0.8%
NBIX C -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO C -0.76%
OVV B -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND D -0.71%
BLD D -0.7%
KNSL B -0.68%
WWD C -0.67%
CHDN B -0.67%
AIT B -0.67%
BURL B -0.66%
EXP B -0.66%
EXEL B -0.65%
PRI B -0.65%
MUSA B -0.64%
WING D -0.63%
HLI A -0.63%
TPX B -0.62%
PR B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN C -0.59%
WMS F -0.59%
PCTY C -0.58%
AXTA B -0.58%
AAON B -0.58%
CW C -0.58%
NYT D -0.57%
CR A -0.55%
MEDP D -0.55%
ELS C -0.55%
SRPT F -0.54%
XPO B -0.53%
ONTO F -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX D -0.53%
HRB D -0.53%
ENSG C -0.53%
LNW F -0.53%
UFPI C -0.52%
EQH C -0.52%
CHRD D -0.52%
HLNE B -0.51%
SSD F -0.5%
TREX C -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED F -0.48%
EVR B -0.48%
RNR C -0.48%
ANF F -0.48%
RGEN D -0.48%
WEX D -0.48%
ESAB C -0.47%
RYAN A -0.47%
AMH C -0.46%
GTLS A -0.46%
COKE C -0.46%
FCN F -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN F -0.45%
MSA F -0.44%
ATR B -0.44%
HALO F -0.44%
MTDR B -0.44%
DBX B -0.43%
ACM B -0.43%
LAMR C -0.42%
WFRD D -0.4%
ALTR B -0.4%
SCI B -0.4%
VNT C -0.39%
AVTR F -0.39%
DTM A -0.39%
DKS D -0.39%
SFM A -0.38%
CNX A -0.38%
CROX D -0.38%
CUBE C -0.38%
OLLI D -0.37%
RMBS B -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS B -0.36%
VVV D -0.36%
LNTH D -0.36%
APPF B -0.35%
DCI B -0.34%
CCK D -0.33%
CHE D -0.33%
WAL B -0.33%
CG B -0.33%
AYI B -0.33%
EGP D -0.33%
BRBR A -0.32%
BYD B -0.32%
WH B -0.32%
RLI A -0.31%
LOPE C -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM D -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS D -0.28%
MASI B -0.28%
TTC C -0.27%
BCO F -0.27%
EXLS B -0.27%
NEU D -0.27%
OHI C -0.27%
WLK D -0.27%
CELH F -0.27%
HQY A -0.27%
CBT D -0.26%
SEIC B -0.26%
CACI D -0.26%
CIEN C -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
KNF B -0.24%
NOVT D -0.23%
MMS F -0.23%
REXR F -0.23%
BRKR D -0.23%
WMG D -0.23%
MIDD C -0.23%
TKO A -0.22%
VAL F -0.22%
PSN D -0.22%
SLAB F -0.22%
CBSH B -0.22%
INGR C -0.22%
FLS B -0.22%
VOYA B -0.21%
JAZZ B -0.21%
DOCS C -0.21%
BC C -0.21%
STAG D -0.21%
SIGI C -0.21%
FR D -0.21%
CGNX D -0.2%
PK C -0.2%
CRUS D -0.2%
ROIV C -0.2%
KEX B -0.2%
CYTK F -0.19%
AM A -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
NNN C -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR D -0.17%
HWC B -0.17%
MTG C -0.16%
IDA A -0.16%
DLB B -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT B -0.15%
HXL F -0.15%
FFIN B -0.14%
TEX F -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN F -0.13%
MUR D -0.13%
MSM C -0.13%
EPR C -0.13%
BLKB B -0.13%
OPCH D -0.13%
SLM A -0.13%
YETI D -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC B -0.11%
ENS F -0.11%
HGV C -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI F -0.11%
RYN D -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
NSP F -0.09%
NSA C -0.09%
SMG C -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC F -0.07%
IPGP D -0.06%
ZI D -0.06%
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