LUXX vs. DIVS ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to SmartETFs Dividend Builder ETF (DIVS)
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
$23.70
Average Daily Volume
675
31
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.48
Average Daily Volume
2,481
23
Performance
| Period | LUXX | DIVS |
|---|---|---|
| 30 Days | -4.58% | -1.30% |
| 60 Days | 1.68% | 0.91% |
| 90 Days | 5.09% | 6.85% |
| 12 Months | 3.04% | 23.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in DIVS | Overlap | |
|---|---|---|---|---|---|
| DEO | F | 4.18% | 2.58% | 2.58% |
LUXX Overweight 30 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 4.81% | |
| MAR | B | 4.16% | |
| HLT | B | 3.93% | |
| TSLA | B | 3.45% | |
| CCL | A | 2.14% | |
| EL | F | 2.06% | |
| LVS | B | 1.88% | |
| TOL | D | 1.54% | |
| WSM | D | 1.2% | |
| LI | C | 1.04% | |
| TPR | A | 1.01% | |
| NCLH | A | 1.01% | |
| WYNN | B | 0.93% | |
| RL | A | 0.77% | |
| MGM | D | 0.67% | |
| TPX | F | 0.56% | |
| RH | A | 0.52% | |
| CPRI | F | 0.49% | |
| RIVN | F | 0.48% | |
| MTN | F | 0.44% | |
| H | D | 0.44% | |
| SIG | D | 0.43% | |
| PVH | C | 0.36% | |
| HOG | F | 0.28% | |
| LCID | F | 0.23% | |
| IPAR | B | 0.22% | |
| MLCO | D | 0.13% | |
| ZGN | F | 0.06% | |
| ETD | F | 0.06% | |
| REAL | C | 0.03% |
LUXX Underweight 22 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.34% | |
| TSM | B | -3.28% | |
| AFL | D | -3.23% | |
| ABBV | A | -3.15% | |
| CSCO | A | -3.11% | |
| AJG | D | -3.1% | |
| UL | D | -2.99% | |
| PAYX | B | -2.93% | |
| MDT | C | -2.88% | |
| MSFT | D | -2.86% | |
| JNJ | D | -2.86% | |
| ITW | A | -2.8% | |
| OTIS | B | -2.77% | |
| TXN | B | -2.76% | |
| ABBV | A | -2.7% | |
| CME | B | -2.69% | |
| ETN | B | -2.65% | |
| MDLZ | F | -2.65% | |
| PG | D | -2.61% | |
| EMR | A | -2.53% | |
| PEP | D | -2.52% | |
| KO | D | -2.48% |
LUXX: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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