LUXX vs. RWK ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to RevenueShares Mid Cap (RWK)
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

$23.59

Average Daily Volume

936

Number of Holdings *

31

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period LUXX RWK
30 Days -3.72% 0.17%
60 Days 0.68% 3.84%
90 Days -2.60% 5.48%
12 Months -0.94% 25.88%
9 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in RWK Overlap
CPRI F 0.23% 0.11% 0.11%
H B 0.47% 0.31% 0.31%
HOG F 0.27% 0.22% 0.22%
MTN C 0.47% 0.12% 0.12%
PVH C 0.39% 0.41% 0.39%
RH D 0.52% 0.13% 0.13%
TOL B 1.65% 0.45% 0.45%
TPX B 0.65% 0.22% 0.22%
WSM D 1.12% 0.29% 0.29%
LUXX Overweight 22 Positions Relative to RWK
Symbol Grade Weight
TSLA A 5.65%
RCL A 5.6%
MAR B 4.61%
HLT A 4.21%
DEO F 3.78%
CCL A 2.5%
LVS B 1.86%
EL F 1.51%
NCLH B 1.2%
TPR B 1.19%
LI F 0.92%
RL C 0.84%
WYNN D 0.82%
MGM D 0.62%
RIVN F 0.52%
SIG C 0.45%
IPAR C 0.24%
LCID F 0.21%
MLCO F 0.13%
ETD D 0.06%
ZGN D 0.05%
REAL B 0.03%
LUXX Underweight 380 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX D -2.42%
LAD B -1.89%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW F -1.15%
AN D -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
RGA B -0.97%
GT C -0.97%
JLL D -0.94%
PPC B -0.93%
BJ B -0.92%
LEA F -0.91%
WHR B -0.9%
THC C -0.88%
MUSA B -0.88%
CLF F -0.85%
KD A -0.81%
ALLY C -0.76%
ARMK C -0.76%
EME A -0.73%
ACM B -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
UNM A -0.7%
MAN F -0.68%
EQH B -0.68%
RS B -0.67%
CASY A -0.67%
GAP D -0.66%
JWN C -0.65%
MTZ A -0.63%
R B -0.62%
AA A -0.57%
AGCO F -0.57%
FNF A -0.54%
DKS D -0.52%
BERY D -0.52%
OVV C -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK F -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO C -0.46%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
CMC B -0.4%
NOV D -0.38%
AFG A -0.36%
INGR B -0.36%
GPK D -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM B -0.34%
CACI C -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX F -0.32%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR B -0.3%
UGI C -0.3%
CNM C -0.3%
THG A -0.29%
PII F -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN F -0.27%
FHN A -0.27%
AXTA B -0.26%
CC D -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN C -0.26%
COKE C -0.26%
KBH D -0.25%
GEF B -0.25%
BC D -0.25%
AIT B -0.25%
VAC C -0.25%
TXRH B -0.25%
SON F -0.25%
GME C -0.25%
COHR B -0.25%
FLS A -0.24%
GTLS A -0.24%
CLH C -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
AMKR F -0.23%
WBS A -0.23%
KMPR A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF C -0.23%
NSP F -0.23%
SWX A -0.23%
GHC B -0.23%
HGV C -0.22%
CNO B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC B -0.21%
PR B -0.21%
AYI B -0.21%
BLD F -0.21%
SIGI B -0.21%
WFRD F -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO C -0.2%
MMS D -0.2%
FLO D -0.2%
TNL B -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ C -0.19%
TTEK F -0.19%
BYD B -0.19%
RBA A -0.19%
BCO F -0.18%
MSM D -0.18%
ASGN F -0.18%
PRGO C -0.18%
FBIN F -0.18%
TKR F -0.18%
CHRD F -0.18%
SCI A -0.18%
TTC F -0.18%
FND F -0.17%
CG B -0.17%
MIDD D -0.17%
CHX C -0.17%
VC F -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG C -0.16%
WU F -0.16%
ST F -0.16%
COLB B -0.16%
MTDR C -0.16%
ITT A -0.16%
SAIA C -0.16%
DCI B -0.16%
NVT C -0.16%
EEFT C -0.16%
ENS D -0.15%
COLM B -0.15%
SLM B -0.15%
KEX B -0.15%
CW B -0.15%
CFR B -0.15%
VNT C -0.15%
ESAB C -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF B -0.14%
FCN F -0.14%
MUR F -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT A -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
UMBF B -0.13%
PSTG F -0.13%
CROX F -0.13%
FN B -0.13%
OPCH F -0.13%
BIO C -0.12%
PK D -0.12%
POR C -0.12%
OGE A -0.12%
DBX C -0.12%
MASI B -0.12%
FNB B -0.12%
JHG B -0.12%
CR A -0.11%
NYT D -0.11%
EXP B -0.11%
RYAN B -0.11%
LNW F -0.11%
WMS F -0.11%
BRKR F -0.11%
SR A -0.11%
TKO A -0.11%
GMED A -0.11%
NVST C -0.11%
CHDN C -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY D -0.11%
EXEL B -0.11%
NEU D -0.11%
BDC B -0.11%
ASB B -0.11%
VSH F -0.11%
CHE F -0.1%
GGG B -0.1%
WEN C -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG C -0.1%
MORN B -0.1%
WEX F -0.1%
HLI B -0.1%
RCM A -0.1%
WTS B -0.1%
GNTX F -0.1%
SEIC B -0.1%
VNO C -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI F -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS D -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL F -0.08%
TDC D -0.08%
RLI A -0.08%
WTRG B -0.08%
ASH F -0.08%
LANC D -0.08%
FHI B -0.08%
VAL F -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM B -0.08%
BMRN F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX B -0.07%
VVV D -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI D -0.07%
NFG A -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT F -0.06%
CXT C -0.06%
TREX D -0.06%
HQY A -0.06%
GLPI C -0.06%
CRUS F -0.06%
PEN B -0.06%
WPC C -0.06%
ELS B -0.06%
NWE C -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH C -0.06%
LNTH F -0.05%
BLKB B -0.05%
MTG D -0.05%
LOPE B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC B -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM A -0.05%
DLB F -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN D -0.05%
NEOG D -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM F -0.04%
CGNX D -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE C -0.04%
SYNA D -0.04%
OHI B -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN F -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA B -0.03%
STAG D -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
ALTR B -0.03%
ONTO F -0.03%
APPF C -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE A -0.03%
ALGM F -0.03%
KRG A -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB F -0.02%
OLED F -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA F -0.02%
FR C -0.02%
ROIV D -0.01%
CYTK D -0.0%
ARWR D -0.0%
Compare ETFs