LUXX vs. SNPG ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period LUXX SNPG
30 Days -1.98% 3.26%
60 Days -1.02% 4.28%
90 Days -4.51% 5.50%
12 Months -1.43% 37.58%
10 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in SNPG Overlap
CCL B 2.54% 0.12% 0.12%
HLT A 4.26% 0.42% 0.42%
LVS C 1.84% 0.07% 0.07%
MAR B 4.63% 0.45% 0.45%
MGM D 0.64% 0.04% 0.04%
NCLH B 1.15% 0.08% 0.08%
RCL A 5.64% 0.36% 0.36%
RL B 0.83% 0.03% 0.03%
TSLA B 5.57% 5.89% 5.57%
WYNN D 0.87% 0.06% 0.06%
LUXX Overweight 21 Positions Relative to SNPG
Symbol Grade Weight
DEO F 3.81%
TOL B 1.63%
EL F 1.54%
TPR B 1.33%
WSM B 1.18%
LI F 0.86%
TPX B 0.64%
RH B 0.51%
RIVN F 0.48%
H B 0.47%
MTN C 0.46%
SIG B 0.44%
PVH C 0.39%
HOG D 0.28%
CPRI F 0.25%
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 122 Positions Relative to SNPG
Symbol Grade Weight
NVDA C -9.02%
MSFT F -8.8%
META D -8.6%
AAPL C -8.54%
GOOGL C -5.13%
GOOG C -4.25%
LLY F -4.23%
V A -2.32%
CRM B -2.19%
MA C -2.11%
ADBE C -1.6%
AMD F -1.53%
UNH C -1.42%
COST B -1.17%
PG A -1.05%
HD A -1.02%
UBER D -1.02%
ACN C -0.83%
LIN D -0.77%
ABBV D -0.76%
AXP A -0.76%
CAT B -0.74%
MRK F -0.68%
LRCX F -0.66%
KO D -0.65%
QCOM F -0.65%
MCD D -0.64%
ETN A -0.61%
TJX A -0.6%
KLAC D -0.59%
GE D -0.57%
SYK C -0.57%
PEP F -0.56%
CMG B -0.56%
SPGI C -0.49%
PH A -0.48%
BSX B -0.48%
SBUX A -0.45%
UNP C -0.44%
TT A -0.43%
MMC B -0.39%
DE A -0.39%
URI B -0.38%
EOG A -0.35%
ADP B -0.33%
DHI D -0.33%
REGN F -0.33%
SHW A -0.31%
ROST C -0.31%
AON A -0.29%
TRGP B -0.29%
PCAR B -0.29%
CTAS B -0.28%
NKE D -0.27%
GWW B -0.27%
OKE A -0.27%
EQIX A -0.27%
HES B -0.27%
WM A -0.26%
ACGL D -0.26%
LULU C -0.26%
MDLZ F -0.25%
AMT D -0.25%
CSX B -0.24%
FANG D -0.24%
ADSK A -0.24%
MCO B -0.24%
ITW B -0.23%
PWR A -0.23%
AJG B -0.23%
FCX D -0.22%
ECL D -0.22%
IR B -0.22%
CARR D -0.21%
CL D -0.2%
MSCI C -0.19%
DECK A -0.19%
MPC D -0.19%
WMB A -0.18%
PHM D -0.18%
RSG A -0.17%
DAL C -0.16%
AME A -0.15%
VRSK A -0.15%
EXPE B -0.15%
DLR B -0.15%
DXCM D -0.13%
PAYX C -0.13%
IDXX F -0.13%
IRM D -0.12%
YUM B -0.12%
ROK B -0.11%
EA A -0.11%
BR A -0.1%
OTIS C -0.1%
TTWO A -0.1%
EW C -0.1%
STE F -0.09%
ULTA F -0.09%
CTRA B -0.09%
ON D -0.09%
CBOE B -0.09%
CSGP D -0.09%
PNR A -0.08%
TSCO D -0.08%
HUBB B -0.07%
CF B -0.06%
MRO B -0.06%
APA D -0.06%
WAT B -0.06%
MTD D -0.06%
SBAC D -0.06%
HSY F -0.06%
HST C -0.05%
LW C -0.05%
POOL C -0.05%
FDS B -0.05%
AKAM D -0.04%
DAY B -0.04%
DVA B -0.03%
ALLE D -0.03%
CZR F -0.03%
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