LUXX vs. JIG ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to JPMorgan International Growth ETF (JIG)
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 *

31

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

JPMorgan International Growth ETF

JIG Description The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$64.03

Average Daily Volume

8,503

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period LUXX JIG
30 Days -2.77% -3.17%
60 Days 0.64% -3.25%
90 Days -3.78% -3.90%
12 Months -0.68% 13.41%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in JIG Overlap
LVS B 1.84% 1.27% 1.27%
LUXX Overweight 30 Positions Relative to JIG
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%
TOL B 1.63%
EL F 1.54%
TPR B 1.33%
WSM C 1.18%
NCLH B 1.15%
WYNN C 0.87%
LI F 0.86%
RL C 0.83%
MGM D 0.64%
TPX B 0.64%
RH C 0.51%
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 7 Positions Relative to JIG
Symbol Grade Weight
TSM B -3.44%
SONY B -2.03%
LIN C -1.76%
YUMC C -1.39%
MELI C -1.05%
NU C -0.96%
SHOP B -0.39%
Compare ETFs