LUXX vs. MOAT ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Market Vectors Wide Moat ETF (MOAT)
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
$23.46
Average Daily Volume
940
31
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.84
Average Daily Volume
647,554
53
Performance
| Period | LUXX | MOAT |
|---|---|---|
| 30 Days | -2.60% | -0.62% |
| 60 Days | 1.36% | 1.92% |
| 90 Days | -0.17% | 4.57% |
| 12 Months | -0.79% | 26.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| EL | F | 1.51% | 1.53% | 1.51% |
LUXX Overweight 30 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.65% | |
| RCL | A | 5.6% | |
| MAR | A | 4.61% | |
| HLT | A | 4.21% | |
| DEO | F | 3.78% | |
| CCL | B | 2.5% | |
| LVS | C | 1.86% | |
| TOL | B | 1.65% | |
| NCLH | B | 1.2% | |
| TPR | A | 1.19% | |
| WSM | F | 1.12% | |
| LI | F | 0.92% | |
| RL | B | 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 | D | 0.06% | |
| ZGN | F | 0.05% | |
| REAL | B | 0.03% |
LUXX Underweight 52 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -3.09% | |
| CRM | B | -3.03% | |
| ADSK | B | -2.91% | |
| TRU | D | -2.87% | |
| BIO | C | -2.85% | |
| MKTX | C | -2.81% | |
| EMR | A | -2.81% | |
| USB | B | -2.76% | |
| BMY | B | -2.76% | |
| KVUE | A | -2.68% | |
| VEEV | B | -2.61% | |
| ALLE | D | -2.56% | |
| MO | A | -2.54% | |
| CTVA | C | -2.51% | |
| DIS | B | -2.43% | |
| ZBH | C | -2.34% | |
| CPB | F | -2.33% | |
| A | F | -2.3% | |
| ADBE | C | -2.19% | |
| PFE | F | -2.14% | |
| IFF | F | -2.11% | |
| NKE | F | -2.04% | |
| BA | F | -2.03% | |
| HII | F | -1.87% | |
| FTNT | B | -1.67% | |
| WAT | B | -1.42% | |
| CLX | A | -1.42% | |
| GOOGL | C | -1.4% | |
| IEX | B | -1.38% | |
| NOC | D | -1.38% | |
| SCHW | B | -1.38% | |
| WDAY | B | -1.35% | |
| AMZN | A | -1.34% | |
| APD | B | -1.34% | |
| KEYS | C | -1.32% | |
| MAS | D | -1.31% | |
| CMCSA | B | -1.3% | |
| OTIS | D | -1.29% | |
| RTX | D | -1.29% | |
| SBUX | B | -1.29% | |
| HON | B | -1.28% | |
| UPS | C | -1.23% | |
| EFX | F | -1.23% | |
| NXPI | F | -1.21% | |
| LRCX | F | -1.21% | |
| MSFT | C | -1.19% | |
| ROK | B | -1.17% | |
| GEHC | D | -1.17% | |
| MCHP | F | -1.12% | |
| TMO | F | -1.07% | |
| TER | F | -1.0% | |
| ETSY | D | -0.95% |
LUXX: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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