LUXX vs. FTLS ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to First Trust Long/Short Equity (FTLS)
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
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | FTLS |
|---|---|---|
| 30 Days | -3.72% | 0.83% |
| 60 Days | 0.68% | 4.31% |
| 90 Days | -2.60% | 3.42% |
| 12 Months | -0.94% | 20.73% |
LUXX Overweight 24 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | 4.61% | |
| HLT | A | 4.21% | |
| CCL | A | 2.5% | |
| LVS | C | 1.86% | |
| EL | F | 1.51% | |
| NCLH | B | 1.2% | |
| TPR | A | 1.19% | |
| WSM | D | 1.12% | |
| LI | F | 0.92% | |
| WYNN | D | 0.82% | |
| TPX | B | 0.65% | |
| MGM | D | 0.62% | |
| 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 377 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | A | -4.98% | |
| MSFT | D | -4.5% | |
| AMZN | B | -2.75% | |
| TMUS | B | -2.29% | |
| C | B | -2.21% | |
| LOW | C | -2.16% | |
| ACN | C | -2.13% | |
| SCHW | A | -2.09% | |
| QCOM | F | -2.01% | |
| JNJ | D | -1.94% | |
| PM | A | -1.88% | |
| META | C | -1.84% | |
| FDX | B | -1.66% | |
| PH | B | -1.65% | |
| CME | A | -1.58% | |
| MO | A | -1.48% | |
| GOOGL | B | -1.46% | |
| VLO | C | -1.41% | |
| MPC | D | -1.35% | |
| USB | B | -1.34% | |
| ILMN | C | -1.25% | |
| KMI | A | -1.23% | |
| GOOG | B | -1.22% | |
| CL | D | -1.17% | |
| AVGO | C | -1.16% | |
| LNG | A | -1.15% | |
| CTAS | B | -1.12% | |
| BRK.A | A | -1.12% | |
| TRV | A | -1.05% | |
| TFC | A | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | C | -0.99% | |
| HWM | A | -0.97% | |
| JPM | A | -0.92% | |
| SYY | D | -0.86% | |
| LLY | F | -0.86% | |
| ALL | A | -0.86% | |
| FANG | D | -0.84% | |
| SYF | B | -0.8% | |
| NTAP | C | -0.79% | |
| JBL | C | -0.79% | |
| PBR | D | -0.72% | |
| TWLO | A | -0.7% | |
| AFL | C | -0.69% | |
| EAT | A | -0.63% | |
| CSL | C | -0.6% | |
| NVR | D | -0.56% | |
| CF | A | -0.55% | |
| PNR | B | -0.55% | |
| INSM | C | -0.55% | |
| VLTO | C | -0.5% | |
| BJ | B | -0.49% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | D | -0.46% | |
| VRSN | F | -0.46% | |
| ZIM | A | -0.45% | |
| GEN | B | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | D | -0.43% | |
| GL | C | -0.41% | |
| VICI | C | -0.4% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | C | -0.39% | |
| DBX | C | -0.36% | |
| EXP | B | -0.36% | |
| CRS | A | -0.35% | |
| TTC | F | -0.34% | |
| SNA | B | -0.33% | |
| TKO | A | -0.32% | |
| WRB | B | -0.32% | |
| CCK | D | -0.31% | |
| LPX | A | -0.31% | |
| ALLY | C | -0.31% | |
| JAZZ | C | -0.3% | |
| PI | D | -0.3% | |
| AYI | B | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | A | -0.27% | |
| IWD | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | F | -0.25% | |
| EWBC | A | -0.25% | |
| CNK | A | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | B | -0.21% | |
| HRB | D | -0.21% | |
| MSM | D | -0.21% | |
| UHS | D | -0.2% | |
| SAM | C | -0.2% | |
| EXEL | B | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| TWST | F | -0.19% | |
| COLB | B | -0.18% | |
| THO | C | -0.18% | |
| ADMA | C | -0.17% | |
| ALKS | C | -0.17% | |
| SKYW | B | -0.16% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| PNFP | B | -0.16% | |
| SFM | A | -0.16% | |
| STNG | D | -0.16% | |
| GLBE | A | -0.16% | |
| MATX | B | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| LEG | F | -0.14% | |
| LOGI | F | -0.14% | |
| AXS | A | -0.14% | |
| CBT | C | -0.14% | |
| BFH | B | -0.14% | |
| ORI | A | -0.14% | |
| MTG | D | -0.13% | |
| GMS | B | -0.13% | |
| VRNA | A | -0.13% | |
| CSWI | A | -0.13% | |
| GM | B | -0.13% | |
| PAA | A | -0.13% | |
| SIGI | B | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | C | -0.12% | |
| KRG | A | -0.12% | |
| PPC | B | -0.12% | |
| GFF | B | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | C | -0.11% | |
| ABM | B | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | A | -0.11% | |
| AM | A | -0.11% | |
| SMPL | B | -0.11% | |
| GBCI | B | -0.1% | |
| TBBK | B | -0.1% | |
| GRBK | D | -0.1% | |
| THG | A | -0.1% | |
| LOPE | B | -0.1% | |
| YOU | D | -0.1% | |
| EXTR | C | -0.1% | |
| TCBI | B | -0.1% | |
| RDFN | D | -0.1% | |
| ESNT | D | -0.09% | |
| PRGS | B | -0.09% | |
| DBRG | F | -0.09% | |
| PAYO | A | -0.09% | |
| KFY | B | -0.09% | |
| VCYT | A | -0.09% | |
| FOLD | F | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | A | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | B | -0.08% | |
| PLXS | B | -0.08% | |
| HAYW | B | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | B | -0.08% | |
| CARG | B | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | C | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| FHB | B | -0.07% | |
| PBH | A | -0.07% | |
| BCRX | D | -0.07% | |
| REVG | B | -0.07% | |
| WMB | A | -0.07% | |
| AVNT | B | -0.07% | |
| AMPH | F | -0.06% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | C | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| AUB | B | -0.06% | |
| ICFI | F | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| SUPN | B | -0.06% | |
| MYGN | F | -0.05% | |
| COLL | F | -0.05% | |
| TRMD | D | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| HLN | C | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | C | --0.02% | |
| COTY | F | --0.02% | |
| KD | A | --0.02% | |
| FRO | D | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| HON | A | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | B | --0.02% | |
| AER | B | --0.02% | |
| ARM | F | --0.02% | |
| IBOC | B | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| ENS | D | --0.02% | |
| FSLR | D | --0.02% | |
| TFIN | B | --0.03% | |
| ALB | B | --0.03% | |
| MARA | C | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | D | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| NEOG | D | --0.03% | |
| WMT | A | --0.03% | |
| GE | D | --0.03% | |
| GKOS | A | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | D | --0.03% | |
| RDY | D | --0.03% | |
| CLH | C | --0.03% | |
| BURL | A | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | C | --0.03% | |
| OSIS | A | --0.03% | |
| PAR | A | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | C | --0.03% | |
| BE | A | --0.03% | |
| RXST | F | --0.03% | |
| TMO | F | --0.03% | |
| AMD | F | --0.03% | |
| BIRK | D | --0.03% | |
| AMRK | F | --0.03% | |
| FAST | B | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | A | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | C | --0.04% | |
| CFLT | B | --0.04% | |
| AMAT | F | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | A | --0.04% | |
| FFIN | B | --0.04% | |
| ERJ | A | --0.04% | |
| PRCT | B | --0.04% | |
| ENR | A | --0.04% | |
| OSK | C | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | A | --0.05% | |
| SOFI | A | --0.05% | |
| VRRM | F | --0.05% | |
| LYFT | C | --0.05% | |
| LMND | A | --0.05% | |
| GATX | B | --0.05% | |
| TTD | B | --0.06% | |
| COP | B | --0.06% | |
| MSA | D | --0.06% | |
| VAL | F | --0.06% | |
| WST | D | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | B | --0.07% | |
| APO | A | --0.07% | |
| SSB | B | --0.07% | |
| CDW | F | --0.07% | |
| AVY | D | --0.07% | |
| KTOS | C | --0.07% | |
| MUFG | A | --0.07% | |
| HCA | F | --0.07% | |
| DLB | F | --0.07% | |
| SE | A | --0.07% | |
| DY | C | --0.08% | |
| BA | D | --0.08% | |
| VNT | C | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | B | --0.09% | |
| TRMB | B | --0.09% | |
| R | B | --0.09% | |
| NXPI | F | --0.09% | |
| MAT | D | --0.09% | |
| HAE | C | --0.1% | |
| ING | D | --0.1% | |
| GPC | F | --0.1% | |
| VVV | D | --0.1% | |
| ARGX | B | --0.11% | |
| STM | F | --0.11% | |
| SLB | C | --0.12% | |
| HII | F | --0.12% | |
| IDCC | A | --0.13% | |
| BKR | B | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | A | --0.14% | |
| NFLX | A | --0.14% | |
| HQY | A | --0.14% | |
| ASX | D | --0.15% | |
| PKG | B | --0.15% | |
| TM | D | --0.15% | |
| INFY | D | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| BWXT | A | --0.19% | |
| MU | D | --0.19% | |
| GWRE | A | --0.2% | |
| FMX | F | --0.21% | |
| URI | B | --0.21% | |
| HSBC | A | --0.22% | |
| PCAR | B | --0.22% | |
| CCEP | D | --0.23% | |
| PG | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| PANW | B | --0.25% | |
| OMC | C | --0.27% | |
| SAP | B | --0.28% | |
| GEHC | D | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| MMM | D | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| WAT | C | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| LMT | D | --0.33% | |
| MDLZ | F | --0.33% | |
| NOW | B | --0.35% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | B | --0.37% | |
| TXN | C | --0.38% | |
| HDB | B | --0.39% | |
| ASML | F | --0.4% | |
| MSI | B | --0.41% | |
| MCD | D | --0.41% | |
| UNH | C | --0.41% | |
| XOM | B | --0.45% | |
| WM | B | --0.46% | |
| MLM | B | --0.49% | |
| DE | C | --0.5% | |
| PNC | B | --0.5% | |
| VRSK | B | --0.54% | |
| GD | D | --0.55% | |
| PEP | F | --0.57% | |
| ETN | B | --0.58% | |
| PAYX | B | --0.58% | |
| LIN | D | --0.6% | |
| DIS | B | --0.66% | |
| CMCSA | B | --0.67% | |
| APD | A | --0.69% | |
| CDNS | B | --0.69% | |
| ORCL | A | --0.82% |
LUXX: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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