LUXX vs. PBJ ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to PowerShares Dynamic Food & Beverage (PBJ)
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

$24.62

Average Daily Volume

705

Number of Holdings *

4

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

17,412

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LUXX PBJ
30 Days -0.38% -0.07%
60 Days -2.34% -5.22%
90 Days -0.75% -4.27%
12 Months 2.05%
0 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in PBJ Overlap
LUXX Overweight 4 Positions Relative to PBJ
Symbol Grade Weight
MAR C 4.01%
HLT B 3.71%
RCL B 3.44%
TSLA C 3.36%
LUXX Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KO B -5.16%
STZ B -5.14%
MDLZ F -4.95%
CMG D -4.92%
KR C -4.89%
GIS D -4.77%
CTVA D -4.75%
KHC D -4.61%
SAM D -3.14%
VITL C -3.05%
PPC C -2.95%
WING D -2.95%
SFM B -2.88%
LANC D -2.85%
BG B -2.83%
ADM C -2.83%
BRBR D -2.81%
FRPT C -2.76%
DOLE B -2.75%
AGRO D -2.74%
POST B -2.73%
TSN D -2.69%
WMK C -2.65%
SEB F -2.62%
NOMD D -2.57%
ANDE F -2.54%
KLG F -2.42%
CELH F -1.91%
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