LUXX vs. PKB ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to PowerShares Dynamic Build & Construction (PKB)
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
$23.70
Average Daily Volume
675
31
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$78.82
Average Daily Volume
29,782
28
Performance
| Period | LUXX | PKB |
|---|---|---|
| 30 Days | -4.58% | 0.00% |
| 60 Days | 1.68% | 11.26% |
| 90 Days | 5.09% | 13.18% |
| 12 Months | 3.04% | 49.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| TOL | D | 1.54% | 2.64% | 1.54% |
LUXX Overweight 30 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 4.81% | |
| DEO | F | 4.18% | |
| MAR | B | 4.16% | |
| HLT | B | 3.93% | |
| TSLA | B | 3.45% | |
| CCL | A | 2.14% | |
| EL | F | 2.06% | |
| LVS | B | 1.88% | |
| WSM | D | 1.2% | |
| LI | C | 1.04% | |
| TPR | A | 1.01% | |
| NCLH | A | 1.01% | |
| WYNN | B | 0.93% | |
| RL | A | 0.77% | |
| MGM | D | 0.67% | |
| TPX | F | 0.56% | |
| RH | A | 0.52% | |
| CPRI | F | 0.49% | |
| RIVN | F | 0.48% | |
| MTN | F | 0.44% | |
| H | D | 0.44% | |
| SIG | D | 0.43% | |
| PVH | C | 0.36% | |
| HOG | F | 0.28% | |
| LCID | F | 0.23% | |
| IPAR | B | 0.22% | |
| MLCO | D | 0.13% | |
| ZGN | F | 0.06% | |
| ETD | F | 0.06% | |
| REAL | C | 0.03% |
LUXX Underweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | -5.47% | |
| TT | C | -5.0% | |
| CSL | D | -4.76% | |
| NVR | D | -4.69% | |
| PHM | D | -4.65% | |
| AGX | A | -4.53% | |
| LEN | C | -4.41% | |
| DHI | D | -4.24% | |
| USLM | A | -3.47% | |
| STRL | B | -3.35% | |
| KNF | B | -3.29% | |
| PRIM | A | -2.96% | |
| MDU | F | -2.95% | |
| APOG | A | -2.94% | |
| TPC | B | -2.94% | |
| EXP | A | -2.88% | |
| MTZ | A | -2.79% | |
| LPX | C | -2.6% | |
| SWX | C | -2.6% | |
| SKY | C | -2.54% | |
| GRBK | D | -2.48% | |
| TILE | A | -2.47% | |
| MHO | C | -2.41% | |
| KBH | C | -2.39% | |
| TPH | D | -2.3% | |
| MTH | C | -2.28% | |
| MHK | D | -2.25% |
LUXX: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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