LUXX vs. CVRD ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Madison Covered Call ETF (CVRD)
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

$23.74

Average Daily Volume

675

Number of Holdings *

31

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.39

Average Daily Volume

6,627

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LUXX CVRD
30 Days -4.99% -0.38%
60 Days -2.16% 0.94%
90 Days 3.17% 4.39%
12 Months 5.15% 10.99%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in CVRD Overlap
LVS B 1.88% 5.17% 1.88%
LUXX Overweight 30 Positions Relative to CVRD
Symbol Grade Weight
RCL B 4.81%
DEO F 4.18%
MAR A 4.16%
HLT A 3.93%
TSLA A 3.45%
CCL A 2.14%
EL F 2.06%
TOL C 1.54%
WSM F 1.2%
LI C 1.04%
TPR A 1.01%
NCLH A 1.01%
WYNN B 0.93%
RL B 0.77%
MGM D 0.67%
TPX F 0.56%
RH B 0.52%
CPRI F 0.49%
RIVN F 0.48%
MTN F 0.44%
H D 0.44%
SIG C 0.43%
PVH C 0.36%
HOG F 0.28%
LCID F 0.23%
IPAR D 0.22%
MLCO C 0.13%
ZGN F 0.06%
ETD F 0.06%
REAL C 0.03%
LUXX Underweight 41 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.76%
CME B -3.72%
GOOG A -3.43%
ADBE F -3.1%
V A -2.99%
MDT B -2.89%
CMCSA A -2.88%
GLW A -2.87%
STZ F -2.84%
PYPL B -2.8%
AES F -2.6%
ABT A -2.5%
TMUS B -2.46%
MSFT D -2.45%
MCHP F -2.4%
APD B -2.33%
ACN C -2.28%
A D -2.24%
HON B -2.12%
UPS C -2.11%
ADM F -2.06%
AMD F -1.99%
AMZN A -1.92%
AMT D -1.82%
TXN A -1.79%
PEP D -1.76%
EMR B -1.75%
LH A -1.68%
LOW B -1.66%
JNJ D -1.53%
DHR D -1.52%
APH B -1.5%
UNP D -1.5%
MTDR D -1.46%
HPE A -1.43%
COP D -1.29%
FAST A -1.21%
ROST F -1.03%
RIG D -0.86%
DLTR F -0.81%
APA F -0.69%
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