LUXX vs. FINE ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Themes European Luxury ETF (FINE)
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
$23.58
Average Daily Volume
961
31
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
224
3
Performance
Period | LUXX | FINE |
---|---|---|
30 Days | -2.77% | -7.20% |
60 Days | 0.64% | -6.57% |
90 Days | -3.78% | -11.63% |
12 Months | -0.68% |
LUXX Overweight 29 Positions Relative to FINE
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 5.64% | |
TSLA | B | 5.57% | |
MAR | A | 4.63% | |
HLT | A | 4.26% | |
DEO | F | 3.81% | |
CCL | A | 2.54% | |
LVS | B | 1.84% | |
TOL | B | 1.63% | |
EL | F | 1.54% | |
TPR | B | 1.33% | |
WSM | C | 1.18% | |
NCLH | B | 1.15% | |
WYNN | C | 0.87% | |
LI | F | 0.86% | |
RL | C | 0.83% | |
MGM | D | 0.64% | |
TPX | B | 0.64% | |
RH | C | 0.51% | |
RIVN | F | 0.48% | |
H | B | 0.47% | |
MTN | C | 0.46% | |
SIG | B | 0.44% | |
PVH | C | 0.39% | |
HOG | D | 0.28% | |
IPAR | B | 0.23% | |
LCID | F | 0.2% | |
MLCO | F | 0.12% | |
ETD | C | 0.06% | |
REAL | B | 0.04% |
LUXX Underweight 1 Positions Relative to FINE
Symbol | Grade | Weight | |
---|---|---|---|
PLYA | B | -4.69% |
LUXX: Top Represented Industries & Keywords
FINE: Top Represented Industries & Keywords