LUX vs. LUXX ETF Comparison
Comparison of Tema Luxury ETF (LUX) to Roundhill S&P Global Luxury ETF (LUXX)
LUX
Tema Luxury ETF
LUX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
3,979
Number of Holdings
*
19
* 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
$23.58
Average Daily Volume
961
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | LUX | LUXX |
|---|---|---|
| 30 Days | -4.60% | -2.77% |
| 60 Days | -1.54% | 0.64% |
| 90 Days | -7.85% | -3.78% |
| 12 Months | -5.24% | -0.68% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LUX | Weight in LUXX | Overlap | |
|---|---|---|---|---|---|
| CCL | A | 2.58% | 2.5% | 2.5% | |
| CPRI | F | 0.24% | 0.23% | 0.23% | |
| H | B | 0.5% | 0.47% | 0.47% | |
| HLT | A | 4.4% | 4.21% | 4.21% | |
| HOG | D | 0.28% | 0.27% | 0.27% | |
| IPAR | B | 0.24% | 0.24% | 0.24% | |
| LVS | B | 1.91% | 1.86% | 1.86% | |
| MAR | A | 4.82% | 4.61% | 4.61% | |
| MGM | D | 0.67% | 0.62% | 0.62% | |
| MTN | C | 0.48% | 0.47% | 0.47% | |
| NCLH | B | 1.23% | 1.2% | 1.2% | |
| PVH | C | 0.41% | 0.39% | 0.39% | |
| RH | C | 0.51% | 0.52% | 0.51% | |
| RL | C | 0.85% | 0.84% | 0.84% | |
| SIG | B | 0.46% | 0.45% | 0.45% | |
| TOL | B | 1.67% | 1.65% | 1.65% | |
| WSM | C | 1.16% | 1.12% | 1.12% | |
| WYNN | C | 0.85% | 0.82% | 0.82% | |
| ZGN | F | 0.78% | 0.05% | 0.05% |
LUX Overweight 0 Positions Relative to LUXX
| Symbol | Grade | Weight |
|---|
LUX: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords
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