LUXX vs. FLGB ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Franklin FTSE United Kingdom ETF (FLGB)
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

$23.51

Average Daily Volume

936

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FLGB

Franklin FTSE United Kingdom ETF

FLGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

104,276

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LUXX FLGB
30 Days -3.72% -5.06%
60 Days 0.68% -4.96%
90 Days -2.60% -3.90%
12 Months -0.94% 15.33%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in FLGB Overlap
DEO F 3.78% 2.46% 2.46%
LUXX Overweight 30 Positions Relative to FLGB
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 6 Positions Relative to FLGB
Symbol Grade Weight
HSBH A -6.11%
UL D -5.35%
BCS B -1.77%
FLUT A -1.62%
LYG C -1.58%
SW A -0.99%
Compare ETFs