LUXX vs. EWU ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to iShares MSCI United Kingdom Index Fund (EWU)
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
EWU
iShares MSCI United Kingdom Index Fund
EWU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
895,627
3
Performance
| Period | LUXX | EWU |
|---|---|---|
| 30 Days | -4.58% | -3.14% |
| 60 Days | 1.68% | -2.90% |
| 90 Days | 5.09% | 3.53% |
| 12 Months | 3.04% | 19.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in EWU | Overlap | |
|---|---|---|---|---|---|
| DEO | F | 4.18% | 2.98% | 2.98% |
LUXX Overweight 30 Positions Relative to EWU
| 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: Top Represented Industries & Keywords
EWU: Top Represented Industries & Keywords
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