LUXX vs. HOMZ ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Hoya Capital Housing ETF (HOMZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LUXX	HOMZ
30 Days	-2.77%	1.24%
60 Days	0.64%	-2.32%
90 Days	-3.78%	1.15%
12 Months	-0.68%	37.11%

4 Overlapping Holdings

Symbol	Grade	Weight in LUXX	Weight in HOMZ	Overlap
RH	C	0.51%	0.89%	0.51%
TOL	B	1.63%	1.61%	1.61%
TPX	B	0.64%	0.75%	0.64%
WSM	C	1.18%	0.61%	0.61%

LUXX Overweight 27 Positions Relative to HOMZ

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%
EL	F	1.54%
TPR	B	1.33%
NCLH	B	1.15%
WYNN	C	0.87%
LI	F	0.86%
RL	C	0.83%
MGM	D	0.64%
RIVN	F	0.48%
H	B	0.47%
MTN	C	0.46%
SIG	B	0.44%
PVH	C	0.39%
HOG	D	0.28%
CPRI	F	0.25%
IPAR	B	0.23%
LCID	F	0.2%
MLCO	F	0.12%
ZGN	F	0.06%
ETD	C	0.06%
REAL	B	0.04%

LUXX Underweight 90 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	B	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
UMH	B	-1.68%
NXRT	B	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
NVR	D	-1.6%
TMHC	C	-1.59%
PSA	C	-1.58%
MAA	B	-1.56%
AVB	B	-1.54%
CPT	B	-1.52%
ELS	C	-1.52%
ESS	B	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
UDR	B	-1.48%
PHM	D	-1.47%
DHI	F	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	A	-0.78%
AMZN	C	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	B	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	F	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RYN	D	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	F	-0.63%
FND	D	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	C	-0.56%
TREX	C	-0.55%
CSGP	D	-0.51%
UWMC	D	-0.48%
W	D	-0.43%

LUXX: Top Represented Industries & Keywords

Industries: Resorts & Casinos Apparel Manufacturing Auto Manufacturers Leisure Lodging Specialty Retail Home Furnishings & Fixtures Household & Personal Products Luxury Goods Beverages - Wineries & Distilleries Recreational Vehicles Residential Construction