LUXX vs. FXD ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$23.40
Average Daily Volume
968
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | FXD |
|---|---|---|
| 30 Days | -1.98% | 6.57% |
| 60 Days | -1.02% | 5.97% |
| 90 Days | -4.51% | 7.28% |
| 12 Months | -1.43% | 27.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| CCL | B | 2.54% | 0.71% | 0.71% | |
| H | B | 0.47% | 0.83% | 0.47% | |
| HLT | A | 4.26% | 0.58% | 0.58% | |
| HOG | D | 0.28% | 1.14% | 0.28% | |
| LVS | C | 1.84% | 0.52% | 0.52% | |
| MGM | D | 0.64% | 0.51% | 0.51% | |
| NCLH | B | 1.15% | 1.05% | 1.05% | |
| PVH | C | 0.39% | 1.38% | 0.39% | |
| RCL | A | 5.64% | 1.76% | 1.76% | |
| RH | B | 0.51% | 0.25% | 0.25% | |
| RL | B | 0.83% | 0.88% | 0.83% | |
| TOL | B | 1.63% | 1.33% | 1.33% | |
| TPR | B | 1.33% | 0.99% | 0.99% | |
| TPX | B | 0.64% | 0.26% | 0.26% | |
| TSLA | B | 5.57% | 0.31% | 0.31% | |
| WSM | B | 1.18% | 0.68% | 0.68% | |
| WYNN | D | 0.87% | 0.25% | 0.25% |
LUXX Underweight 102 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| CPNG | D | -1.38% | |
| DAL | C | -1.37% | |
| VAC | B | -1.36% | |
| EXPE | B | -1.32% | |
| TKO | B | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | C | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | D | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| WHR | B | -1.14% | |
| COST | B | -1.12% | |
| F | C | -1.12% | |
| BURL | A | -1.1% | |
| GNTX | C | -1.1% | |
| CRI | D | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| LKQ | D | -1.04% | |
| BFAM | D | -1.02% | |
| APTV | D | -1.01% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| SKX | D | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| ALK | C | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | C | -0.91% | |
| PII | D | -0.87% | |
| AAP | C | -0.85% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | D | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | C | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | C | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| UHAL | D | -0.7% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| UBER | D | -0.51% | |
| TSCO | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TNL | A | -0.3% | |
| AMZN | C | -0.29% | |
| NWSA | B | -0.28% | |
| CPRT | A | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | D | -0.26% | |
| ARMK | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| NYT | C | -0.25% | |
| MCD | D | -0.25% | |
| ROST | C | -0.24% | |
| SITE | D | -0.24% | |
| NKE | D | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | C | -0.21% |
LUXX: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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