IJK vs. LUXX ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Roundhill S&P Global Luxury ETF (LUXX)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
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
Performance
Period IJK LUXX
30 Days 7.11% -1.98%
60 Days 6.21% -1.02%
90 Days 6.97% -4.51%
12 Months 34.17% -1.43%
7 Overlapping Holdings
Symbol Grade Weight in IJK Weight in LUXX Overlap
CPRI F 0.08% 0.25% 0.08%
H B 0.45% 0.47% 0.45%
MTN C 0.29% 0.46% 0.29%
RH B 0.14% 0.51% 0.14%
TOL B 1.02% 1.63% 1.02%
TPX B 0.62% 0.64% 0.62%
WSM B 1.1% 1.18% 1.1%
IJK Overweight 246 Positions Relative to LUXX
Symbol Grade Weight
EME C 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
OC A 1.1%
MANH D 1.09%
FIX A 1.04%
DT C 1.02%
GGG B 0.99%
PSTG D 0.97%
CASY A 0.97%
SAIA B 0.91%
TXRH C 0.86%
ITT A 0.82%
CLH B 0.82%
NVT B 0.79%
NBIX C 0.78%
BWXT B 0.76%
OVV B 0.76%
IBKR A 0.76%
LECO B 0.76%
DUOL A 0.75%
FND C 0.72%
TTEK F 0.72%
BLD D 0.68%
BURL A 0.67%
CHDN B 0.67%
AIT A 0.67%
KNSL B 0.67%
PRI A 0.66%
WWD B 0.66%
EXP A 0.66%
MUSA A 0.65%
HLI B 0.64%
EXEL B 0.64%
RPM A 0.62%
WMS D 0.61%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA A 0.58%
CW B 0.58%
FN D 0.56%
PCTY B 0.56%
NYT C 0.56%
HRB D 0.55%
CR A 0.55%
ELS C 0.55%
LNW D 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
ENSG D 0.53%
UFPI B 0.52%
CHRD D 0.52%
MEDP D 0.52%
SRPT D 0.52%
XPO B 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO D 0.51%
SSD D 0.5%
TREX C 0.49%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
EVR B 0.48%
ANF C 0.48%
COKE C 0.47%
OLED D 0.47%
RYAN B 0.47%
GTLS B 0.46%
ESAB B 0.46%
AMH D 0.46%
ELF C 0.45%
FCN D 0.45%
MTDR B 0.44%
BMRN D 0.44%
MSA D 0.44%
LSCC D 0.44%
RGEN D 0.43%
ATR B 0.43%
ACM A 0.43%
DBX B 0.42%
LAMR D 0.42%
SCI B 0.41%
DKS C 0.4%
ALTR B 0.4%
DTM B 0.4%
AVTR F 0.39%
CUBE D 0.39%
WFRD D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
GLPI C 0.38%
CROX D 0.38%
SFM A 0.38%
VNT B 0.38%
OLLI D 0.37%
VVV F 0.36%
RMBS C 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS C 0.35%
EGP F 0.34%
DCI B 0.34%
BYD C 0.33%
WAL B 0.33%
CCK C 0.33%
CHE D 0.33%
WH B 0.33%
CG A 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
CNM D 0.31%
RLI B 0.31%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
CIVI D 0.3%
LOPE B 0.3%
HQY B 0.29%
MASI A 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU C 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS F 0.27%
CHX C 0.26%
SEIC B 0.26%
CIEN B 0.26%
CBT C 0.26%
CELH F 0.26%
BCO D 0.26%
TTC D 0.26%
KNF A 0.25%
BRX A 0.25%
PNFP B 0.25%
CACI D 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG C 0.23%
KBR F 0.23%
REXR F 0.23%
PSN D 0.22%
INGR B 0.22%
STAG F 0.22%
VNOM A 0.22%
SIGI C 0.22%
FR C 0.22%
BRKR D 0.22%
TKO B 0.22%
ALTM C 0.22%
CBSH A 0.22%
JAZZ B 0.21%
VOYA B 0.21%
VAL D 0.21%
BC C 0.21%
SLAB D 0.21%
AZPN A 0.21%
CGNX C 0.2%
PK B 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX C 0.2%
NNN D 0.19%
AM A 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL D 0.16%
DLB B 0.16%
IDA A 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR F 0.15%
EEFT B 0.15%
EPR D 0.14%
YETI C 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
TEX D 0.13%
OLN D 0.13%
MUR D 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
CHH A 0.11%
IBOC A 0.11%
WEN D 0.11%
HGV B 0.11%
ENS D 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI D 0.11%
CAR C 0.11%
NSA D 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP D 0.09%
CDP C 0.09%
COLM B 0.09%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC D 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH B 0.0%
IJK Underweight 24 Positions Relative to LUXX
Symbol Grade Weight
RCL A -5.64%
TSLA B -5.57%
MAR B -4.63%
HLT A -4.26%
DEO F -3.81%
CCL B -2.54%
LVS C -1.84%
EL F -1.54%
TPR B -1.33%
NCLH B -1.15%
WYNN D -0.87%
LI F -0.86%
RL B -0.83%
MGM D -0.64%
RIVN F -0.48%
SIG B -0.44%
PVH C -0.39%
HOG D -0.28%
IPAR B -0.23%
LCID F -0.2%
MLCO F -0.12%
ZGN F -0.06%
ETD C -0.06%
REAL A -0.04%
Compare ETFs