LUXX vs. GDVD ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | LUXX | GDVD |
|---|---|---|
| 30 Days | -2.77% | 2.28% |
| 60 Days | 0.64% | 4.60% |
| 90 Days | -3.78% | 6.02% |
| 12 Months | -0.68% | 16.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in GDVD | Overlap | |
|---|---|---|---|---|---|
| DEO | F | 3.78% | 1.6% | 1.6% |
LUXX Overweight 30 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.65% | |
| RCL | A | 5.6% | |
| MAR | A | 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 | C | 1.12% | |
| LI | F | 0.92% | |
| RL | C | 0.84% | |
| WYNN | C | 0.82% | |
| TPX | B | 0.65% | |
| MGM | D | 0.62% | |
| RIVN | F | 0.52% | |
| RH | C | 0.52% | |
| MTN | C | 0.47% | |
| H | B | 0.47% | |
| SIG | B | 0.45% | |
| PVH | C | 0.39% | |
| HOG | D | 0.27% | |
| IPAR | B | 0.24% | |
| CPRI | F | 0.23% | |
| LCID | F | 0.21% | |
| MLCO | F | 0.13% | |
| ETD | C | 0.06% | |
| ZGN | F | 0.05% | |
| REAL | B | 0.03% |
LUXX Underweight 35 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | D | -3.63% | |
| NKE | F | -2.68% | |
| BLK | B | -2.5% | |
| MDT | D | -2.46% | |
| JPM | A | -2.4% | |
| VZ | C | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | A | -1.84% | |
| KO | D | -1.73% | |
| PCAR | B | -1.73% | |
| CB | C | -1.7% | |
| V | A | -1.65% | |
| TEL | B | -1.63% | |
| HAS | D | -1.62% | |
| PFE | F | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | F | -1.39% | |
| CVX | A | -1.35% | |
| TRNO | F | -1.23% | |
| BR | A | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | B | -1.11% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | C | -1.03% | |
| AVY | F | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | D | -0.51% |
LUXX: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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