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
31
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
8
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: Top Represented Industries & Keywords
JIG: Top Represented Industries & Keywords