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

$24.44

Average Daily Volume

625

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$28.04

Average Daily Volume

2,013

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LUXX DIVS
30 Days -3.37% 0.57%
60 Days -2.96% 4.60%
90 Days -5.51% 4.48%
12 Months 14.12%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in DIVS Overlap
DEO F 3.29% 2.67% 2.67%
LUXX Overweight 3 Positions Relative to DIVS
Symbol Grade Weight
NKE F 3.81%
MAR C 3.71%
HLT B 3.3%
LUXX Underweight 23 Positions Relative to DIVS
Symbol Grade Weight
AVGO B -3.21%
MSFT A -3.18%
TSM A -3.11%
ABBV C -3.06%
AJG A -3.03%
ABBV C -2.87%
CSCO D -2.86%
UL B -2.84%
AFL B -2.82%
OTIS B -2.82%
JNJ F -2.81%
ITW D -2.78%
PG C -2.77%
EMR C -2.75%
TXN B -2.73%
MDT D -2.7%
MDLZ D -2.7%
PEP D -2.67%
PAYX D -2.63%
KO A -2.59%
ETN C -2.58%
BLK B -2.57%
CME D -2.5%
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