LUXX vs. EUDV ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

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

$23.23

Average Daily Volume

712

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$52.17

Average Daily Volume

658

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	LUXX	EUDV
30 Days	-1.21%	4.57%
60 Days	-4.65%	7.95%
90 Days	-4.84%	8.10%
12 Months	-5.57%	20.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in LUXX	Weight in EUDV	Overlap
	DEO	C	4.04%	2.4%	2.4%

LUXX Overweight 3 Positions Relative to EUDV

	Symbol	Grade	Weight
	RCL	B	3.9%
	MAR	D	3.75%
	HLT	B	3.66%

LUXX Underweight 1 Positions Relative to EUDV

	Symbol	Grade	Weight
	NVS	B	-2.29%

LUXX: Top Represented Industries & Keywords

Industries: Lodging Beverages - Wineries & Distilleries Leisure

Keywords: S&P 500 Hospitality Industry Hotel Hotel Chains Timeshare Accenture Alcohol Alcoholic Drinks Beer Canadian Whisky Cruise Lines Destination Club Distilled Drinks Drink Franchising Gaylord Hotels IBD 50 Marriott International Marriott Vacation Club Nasdaq 100

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products