LUXX vs. FDG ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to American Century Focused Dynamic Growth ETF (FDG)
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
4
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$92.57
Average Daily Volume
11,220
35
Performance
| Period | LUXX | FDG |
|---|---|---|
| 30 Days | -3.37% | 8.05% |
| 60 Days | -2.96% | 12.36% |
| 90 Days | -5.51% | 12.61% |
| 12 Months | 42.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in FDG | Overlap |
|---|
LUXX Underweight 35 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.86% | |
| AMZN | A | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | A | -4.72% | |
| META | A | -4.63% | |
| CRM | C | -4.6% | |
| TSLA | B | -4.43% | |
| REGN | B | -4.0% | |
| CMG | D | -3.97% | |
| ISRG | A | -3.92% | |
| NFLX | A | -3.63% | |
| MA | C | -3.27% | |
| OKTA | C | -3.2% | |
| STZ | B | -2.89% | |
| HUBS | C | -2.56% | |
| CDNS | B | -2.45% | |
| SQ | C | -2.35% | |
| MPWR | B | -1.8% | |
| WHD | C | -1.68% | |
| ALNY | A | -1.64% | |
| ARGX | B | -1.42% | |
| WAB | D | -1.36% | |
| ASND | B | -1.15% | |
| BPMC | A | -1.12% | |
| SPGI | B | -0.96% | |
| DOCU | C | -0.91% | |
| SHOP | C | -0.9% | |
| PCTY | F | -0.89% | |
| VRSK | A | -0.82% | |
| GGG | D | -0.68% | |
| DASH | C | -0.61% | |
| V | C | -0.58% | |
| SAM | C | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | B | -0.44% |
LUXX: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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