IVOG vs. LUXX ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Roundhill S&P Global Luxury ETF (LUXX)
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* 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 | IVOG | LUXX |
|---|---|---|
| 30 Days | 7.09% | -1.98% |
| 60 Days | 6.23% | -1.02% |
| 90 Days | 7.03% | -4.51% |
| 12 Months | 34.15% | -1.43% |
IVOG Overweight 241 Positions Relative to LUXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.4% | |
| CSL | C | 1.31% | |
| LII | A | 1.3% | |
| WSO | A | 1.11% | |
| MANH | D | 1.09% | |
| DT | C | 1.08% | |
| RS | B | 1.06% | |
| RBA | A | 1.05% | |
| OC | A | 1.04% | |
| PSTG | D | 1.04% | |
| CASY | A | 0.99% | |
| TPL | A | 0.99% | |
| FIX | A | 0.94% | |
| GGG | B | 0.93% | |
| SAIA | B | 0.88% | |
| TTEK | F | 0.88% | |
| TXRH | C | 0.86% | |
| NVT | B | 0.84% | |
| NBIX | C | 0.82% | |
| CLH | B | 0.79% | |
| ITT | A | 0.77% | |
| BWXT | B | 0.75% | |
| LECO | B | 0.74% | |
| DUOL | A | 0.74% | |
| FND | C | 0.74% | |
| WMS | D | 0.71% | |
| BLD | D | 0.71% | |
| OVV | B | 0.7% | |
| CHDN | B | 0.69% | |
| WWD | B | 0.66% | |
| ONTO | D | 0.66% | |
| IBKR | A | 0.66% | |
| EXP | A | 0.65% | |
| SRPT | D | 0.65% | |
| EXEL | B | 0.64% | |
| KNSL | B | 0.64% | |
| PRI | A | 0.63% | |
| BURL | A | 0.63% | |
| NYT | C | 0.62% | |
| HLI | B | 0.62% | |
| MUSA | A | 0.61% | |
| RPM | A | 0.6% | |
| MORN | B | 0.6% | |
| AIT | A | 0.6% | |
| PEN | B | 0.6% | |
| FN | D | 0.59% | |
| ENSG | D | 0.59% | |
| CW | B | 0.58% | |
| PR | B | 0.58% | |
| WING | D | 0.57% | |
| AXTA | A | 0.56% | |
| LNW | D | 0.56% | |
| HRB | D | 0.56% | |
| ELS | C | 0.56% | |
| SKX | D | 0.55% | |
| RBC | A | 0.55% | |
| OLED | D | 0.54% | |
| MEDP | D | 0.54% | |
| PCTY | B | 0.54% | |
| CR | A | 0.52% | |
| AAON | B | 0.52% | |
| EQH | B | 0.52% | |
| TREX | C | 0.52% | |
| CHRD | D | 0.52% | |
| RNR | C | 0.51% | |
| SSD | D | 0.51% | |
| LNTH | D | 0.51% | |
| UFPI | B | 0.5% | |
| UTHR | C | 0.5% | |
| RRC | B | 0.49% | |
| HLNE | B | 0.49% | |
| EWBC | A | 0.49% | |
| WEX | D | 0.48% | |
| XPO | B | 0.48% | |
| LSCC | D | 0.47% | |
| ESAB | B | 0.47% | |
| RGEN | D | 0.47% | |
| BMRN | D | 0.47% | |
| FCN | D | 0.46% | |
| COKE | C | 0.45% | |
| PLNT | A | 0.45% | |
| AMH | D | 0.45% | |
| LAMR | D | 0.45% | |
| ANF | C | 0.45% | |
| RYAN | B | 0.45% | |
| EVR | B | 0.44% | |
| MSA | D | 0.44% | |
| ATR | B | 0.44% | |
| ACM | A | 0.44% | |
| AVTR | F | 0.43% | |
| CROX | D | 0.43% | |
| HALO | F | 0.43% | |
| ALTR | B | 0.42% | |
| MTDR | B | 0.41% | |
| SCI | B | 0.41% | |
| DBX | B | 0.41% | |
| GLPI | C | 0.4% | |
| CUBE | D | 0.4% | |
| ELF | C | 0.4% | |
| DKS | C | 0.4% | |
| WFRD | D | 0.39% | |
| OLLI | D | 0.38% | |
| VNT | B | 0.38% | |
| DTM | B | 0.37% | |
| SFM | A | 0.36% | |
| CNX | A | 0.35% | |
| RMBS | C | 0.35% | |
| EGP | F | 0.35% | |
| VVV | F | 0.35% | |
| FIVE | F | 0.35% | |
| WTS | B | 0.35% | |
| CCK | C | 0.35% | |
| RGLD | C | 0.34% | |
| DCI | B | 0.34% | |
| CG | A | 0.34% | |
| GTLS | B | 0.34% | |
| CNM | D | 0.33% | |
| CHE | D | 0.33% | |
| CELH | F | 0.32% | |
| AYI | B | 0.32% | |
| BYD | C | 0.32% | |
| APPF | B | 0.32% | |
| BCO | D | 0.31% | |
| CACI | D | 0.31% | |
| WH | B | 0.31% | |
| WAL | B | 0.31% | |
| WTRG | B | 0.31% | |
| QLYS | C | 0.3% | |
| WLK | D | 0.3% | |
| CIVI | D | 0.3% | |
| GNTX | C | 0.3% | |
| OHI | C | 0.3% | |
| GXO | B | 0.3% | |
| EHC | B | 0.3% | |
| BRBR | A | 0.3% | |
| LSTR | D | 0.29% | |
| LFUS | F | 0.29% | |
| MTSI | B | 0.28% | |
| CVLT | B | 0.28% | |
| KBR | F | 0.28% | |
| FBIN | D | 0.28% | |
| RLI | B | 0.28% | |
| MASI | A | 0.27% | |
| CBT | C | 0.27% | |
| ACHC | F | 0.27% | |
| LOPE | B | 0.27% | |
| TTC | D | 0.27% | |
| LPX | B | 0.27% | |
| NEU | C | 0.27% | |
| ALV | C | 0.27% | |
| MMS | F | 0.26% | |
| EXLS | B | 0.26% | |
| KNF | A | 0.26% | |
| PSN | D | 0.25% | |
| REXR | F | 0.25% | |
| SEIC | B | 0.25% | |
| CIEN | B | 0.25% | |
| BRKR | D | 0.25% | |
| HQY | B | 0.25% | |
| MIDD | C | 0.24% | |
| NOVT | D | 0.24% | |
| BRX | A | 0.24% | |
| CHX | C | 0.24% | |
| CRUS | D | 0.23% | |
| SLAB | D | 0.23% | |
| VAL | D | 0.23% | |
| STAG | F | 0.23% | |
| CFR | B | 0.23% | |
| WMG | C | 0.23% | |
| BC | C | 0.22% | |
| MKSI | C | 0.22% | |
| PNFP | B | 0.22% | |
| FR | C | 0.22% | |
| TKO | B | 0.22% | |
| MAT | D | 0.21% | |
| TDC | D | 0.21% | |
| INGR | B | 0.21% | |
| FLS | B | 0.21% | |
| ROIV | C | 0.21% | |
| VOYA | B | 0.21% | |
| PK | B | 0.2% | |
| NNN | D | 0.2% | |
| CBSH | A | 0.2% | |
| CGNX | C | 0.2% | |
| SIGI | C | 0.2% | |
| KEX | C | 0.19% | |
| AM | A | 0.19% | |
| KBH | D | 0.19% | |
| JAZZ | B | 0.19% | |
| DOCS | C | 0.18% | |
| CYTK | F | 0.18% | |
| COTY | F | 0.18% | |
| MTG | C | 0.17% | |
| DLB | B | 0.17% | |
| SAIC | F | 0.17% | |
| TNL | A | 0.16% | |
| HWC | B | 0.16% | |
| HXL | D | 0.16% | |
| ARWR | F | 0.16% | |
| SHC | F | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| OPCH | D | 0.15% | |
| HAE | C | 0.15% | |
| EEFT | B | 0.15% | |
| TKR | D | 0.14% | |
| EPR | D | 0.14% | |
| IDA | A | 0.14% | |
| FFIN | B | 0.13% | |
| BLKB | B | 0.13% | |
| YETI | C | 0.13% | |
| SLM | A | 0.13% | |
| MSM | C | 0.13% | |
| MUR | D | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| WEN | D | 0.12% | |
| GATX | A | 0.12% | |
| RYN | D | 0.11% | |
| LANC | C | 0.11% | |
| ENS | D | 0.11% | |
| CDP | C | 0.1% | |
| CAR | C | 0.1% | |
| NSA | D | 0.1% | |
| HGV | B | 0.1% | |
| CHH | A | 0.1% | |
| COLM | B | 0.09% | |
| AZTA | D | 0.09% | |
| AMED | F | 0.09% | |
| NSP | D | 0.09% | |
| SMG | D | 0.09% | |
| IBOC | A | 0.09% | |
| VC | D | 0.08% | |
| ALGM | D | 0.08% | |
| SAM | C | 0.08% | |
| IPGP | D | 0.07% | |
| LIVN | F | 0.07% | |
| ZI | D | 0.07% | |
| SYNA | C | 0.07% |
IVOG 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% |
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
LUXX: Top Represented Industries & Keywords
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