LUXX vs. ACTV ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period LUXX ACTV
30 Days -1.98% 0.18%
60 Days -1.02% 0.19%
90 Days -4.51% 1.38%
12 Months -1.43% 13.91%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in ACTV Overlap
MGM D 0.64% 0.69% 0.64%
LUXX Overweight 30 Positions Relative to ACTV
Symbol Grade Weight
RCL A 5.64%
TSLA B 5.57%
MAR B 4.63%
HLT A 4.26%
DEO F 3.81%
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%
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%
LUXX Underweight 45 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.45%
FTRE D -4.28%
VSTS C -4.24%
ALIT C -4.17%
JHG A -4.03%
HHH B -3.99%
DAN D -3.96%
JBLU F -3.91%
SWX B -3.89%
RPD C -3.88%
LUV C -3.8%
IVZ B -3.77%
LW C -3.67%
INVA D -3.59%
THS D -3.58%
MTCH D -3.2%
NSIT F -3.13%
BLMN F -2.84%
EXPE B -0.79%
NATL B -0.78%
CVI F -0.78%
UNIT B -0.77%
GDDY A -0.77%
VYX B -0.75%
CHEF A -0.74%
NWS B -0.74%
UPBD B -0.74%
TDS B -0.74%
CNK B -0.73%
AAP C -0.73%
CMG B -0.71%
PCG A -0.7%
BANC A -0.7%
ROG D -0.69%
GEN B -0.69%
CTLT B -0.68%
ETSY D -0.67%
KBH D -0.66%
FYBR D -0.65%
SOLV C -0.64%
WEN D -0.64%
PINS D -0.61%
DBRG F -0.51%
MDU D -0.44%
WOLF F -0.33%
Compare ETFs