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
$23.59
Average Daily Volume
936
31
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
$47.58
Average Daily Volume
280
2
Performance
| Period | LUXX | EUDV |
|---|---|---|
| 30 Days | -3.72% | -6.90% |
| 60 Days | 0.68% | -7.60% |
| 90 Days | -2.60% | -5.99% |
| 12 Months | -0.94% | 10.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in EUDV | Overlap | |
|---|---|---|---|---|---|
| DEO | F | 3.78% | 2.35% | 2.35% |
LUXX Overweight 30 Positions Relative to EUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 5.65% | |
| RCL | A | 5.6% | |
| MAR | B | 4.61% | |
| HLT | A | 4.21% | |
| CCL | A | 2.5% | |
| LVS | B | 1.86% | |
| TOL | B | 1.65% | |
| EL | F | 1.51% | |
| NCLH | B | 1.2% | |
| TPR | B | 1.19% | |
| WSM | D | 1.12% | |
| LI | F | 0.92% | |
| RL | C | 0.84% | |
| WYNN | D | 0.82% | |
| TPX | B | 0.65% | |
| MGM | D | 0.62% | |
| RIVN | F | 0.52% | |
| RH | D | 0.52% | |
| MTN | C | 0.47% | |
| H | B | 0.47% | |
| SIG | C | 0.45% | |
| PVH | C | 0.39% | |
| HOG | F | 0.27% | |
| IPAR | C | 0.24% | |
| CPRI | F | 0.23% | |
| LCID | F | 0.21% | |
| MLCO | F | 0.13% | |
| ETD | D | 0.06% | |
| ZGN | D | 0.05% | |
| REAL | B | 0.03% |
LUXX Underweight 1 Positions Relative to EUDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -2.22% |
LUXX: Top Represented Industries & Keywords
EUDV: Top Represented Industries & Keywords
Compare ETFs
