LUXX vs. MDYV ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$85.86
Average Daily Volume
306,977
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | MDYV |
|---|---|---|
| 30 Days | -1.98% | 7.26% |
| 60 Days | -1.02% | 8.46% |
| 90 Days | -4.51% | 9.68% |
| 12 Months | -1.43% | 31.69% |
LUXX Overweight 26 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.64% | |
| TSLA | B | 5.57% | |
| MAR | B | 4.63% | |
| HLT | A | 4.26% | |
| DEO | F | 3.81% | |
| CCL | B | 2.54% | |
| LVS | C | 1.84% | |
| TOL | B | 1.63% | |
| EL | F | 1.54% | |
| TPR | B | 1.33% | |
| WSM | B | 1.18% | |
| NCLH | B | 1.15% | |
| WYNN | D | 0.87% | |
| LI | F | 0.86% | |
| RL | B | 0.83% | |
| MGM | D | 0.64% | |
| TPX | B | 0.64% | |
| RIVN | F | 0.48% | |
| H | B | 0.47% | |
| SIG | B | 0.44% | |
| IPAR | B | 0.23% | |
| LCID | F | 0.2% | |
| MLCO | F | 0.12% | |
| ZGN | F | 0.06% | |
| ETD | C | 0.06% | |
| REAL | A | 0.04% |
LUXX Underweight 279 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| FNF | B | -1.07% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| UNM | A | -0.83% | |
| WPC | D | -0.81% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| UTHR | C | -0.64% | |
| WCC | B | -0.63% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| ORI | A | -0.6% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SNX | C | -0.59% | |
| ZION | B | -0.59% | |
| SFM | A | -0.57% | |
| OGE | B | -0.57% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SSB | B | -0.55% | |
| X | C | -0.55% | |
| IBKR | A | -0.54% | |
| SNV | B | -0.54% | |
| RPM | A | -0.54% | |
| PB | A | -0.53% | |
| FYBR | D | -0.52% | |
| ACM | A | -0.52% | |
| ADC | B | -0.51% | |
| BERY | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| EQH | B | -0.48% | |
| R | B | -0.48% | |
| VNO | B | -0.47% | |
| CACI | D | -0.47% | |
| CADE | B | -0.47% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| CMC | B | -0.46% | |
| VMI | B | -0.46% | |
| DINO | D | -0.46% | |
| EWBC | A | -0.45% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| INGR | B | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | D | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| CLF | F | -0.37% | |
| LEA | D | -0.36% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| AYI | B | -0.34% | |
| UGI | A | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | D | -0.33% | |
| CBSH | A | -0.33% | |
| AVNT | B | -0.32% | |
| AVT | C | -0.32% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| NJR | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| ATR | B | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AN | C | -0.3% | |
| SLGN | A | -0.3% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KMPR | B | -0.29% | |
| M | D | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| HQY | B | -0.28% | |
| TCBI | B | -0.28% | |
| ASGN | F | -0.28% | |
| CNO | A | -0.28% | |
| PNM | F | -0.28% | |
| KRC | C | -0.28% | |
| SAIC | F | -0.28% | |
| OGS | A | -0.28% | |
| MTG | C | -0.27% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| WU | D | -0.24% | |
| DTM | B | -0.24% | |
| FR | C | -0.24% | |
| MAT | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| CHE | D | -0.23% | |
| GATX | A | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| FFIN | B | -0.22% | |
| GHC | C | -0.22% | |
| DOCS | C | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EXLS | B | -0.21% | |
| EGP | F | -0.21% | |
| OLN | D | -0.2% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| VAC | B | -0.2% | |
| MAN | D | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| WH | B | -0.18% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| MUR | D | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| CXT | B | -0.18% | |
| EXPO | D | -0.17% | |
| LPX | B | -0.17% | |
| HWC | B | -0.17% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| RLI | B | -0.17% | |
| NOVT | D | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| IBOC | A | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| UAA | C | -0.13% | |
| LFUS | F | -0.13% | |
| CNXC | F | -0.13% | |
| DLB | B | -0.13% | |
| ROIV | C | -0.13% | |
| CRI | D | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| AMED | F | -0.12% | |
| GEF | A | -0.12% | |
| IRDM | D | -0.12% | |
| SYNA | C | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| TEX | D | -0.1% | |
| KNF | A | -0.1% | |
| BLKB | B | -0.09% | |
| EPR | D | -0.09% | |
| PSN | D | -0.09% | |
| MMS | F | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% |
LUXX: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Compare ETFs
