LUXX vs. CVRD ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Madison Covered Call ETF (CVRD)
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
31
CVRD
Madison Covered Call ETF
CVRD Description
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.Grade (RS Rating)
Last Trade
$19.58
Average Daily Volume
6,650
42
Performance
| Period | LUXX | CVRD |
|---|---|---|
| 30 Days | -2.77% | 0.26% |
| 60 Days | 0.64% | 1.28% |
| 90 Days | -3.78% | 1.98% |
| 12 Months | -0.68% | 8.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| LVS | B | 1.86% | 3.7% | 1.86% |
LUXX Overweight 30 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.65% | |
| RCL | A | 5.6% | |
| MAR | A | 4.61% | |
| HLT | A | 4.21% | |
| DEO | F | 3.78% | |
| CCL | A | 2.5% | |
| TOL | B | 1.65% | |
| EL | F | 1.51% | |
| NCLH | B | 1.2% | |
| TPR | B | 1.19% | |
| WSM | C | 1.12% | |
| LI | F | 0.92% | |
| RL | C | 0.84% | |
| WYNN | C | 0.82% | |
| TPX | B | 0.65% | |
| MGM | D | 0.62% | |
| RIVN | F | 0.52% | |
| RH | C | 0.52% | |
| MTN | C | 0.47% | |
| H | B | 0.47% | |
| SIG | B | 0.45% | |
| PVH | C | 0.39% | |
| HOG | D | 0.27% | |
| IPAR | B | 0.24% | |
| CPRI | F | 0.23% | |
| LCID | F | 0.21% | |
| MLCO | F | 0.13% | |
| ETD | C | 0.06% | |
| ZGN | F | 0.05% | |
| REAL | B | 0.03% |
LUXX Underweight 41 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.92% | |
| CME | B | -3.69% | |
| GOOG | C | -3.44% | |
| ADBE | C | -3.24% | |
| V | A | -3.17% | |
| PYPL | B | -3.02% | |
| STZ | D | -2.89% | |
| MDT | D | -2.82% | |
| CMCSA | B | -2.81% | |
| TMUS | B | -2.59% | |
| ABT | B | -2.55% | |
| MSFT | D | -2.49% | |
| APD | A | -2.37% | |
| HON | C | -2.35% | |
| ACN | B | -2.33% | |
| AES | F | -2.19% | |
| A | D | -2.18% | |
| UPS | C | -2.1% | |
| AMZN | C | -2.08% | |
| EMR | B | -2.04% | |
| MCHP | F | -2.04% | |
| ADM | D | -1.98% | |
| AMD | F | -1.86% | |
| TXN | C | -1.77% | |
| LH | B | -1.72% | |
| LOW | C | -1.7% | |
| AMT | C | -1.67% | |
| PEP | F | -1.67% | |
| MTDR | B | -1.6% | |
| APH | A | -1.57% | |
| HPE | B | -1.54% | |
| UNP | C | -1.52% | |
| JNJ | C | -1.47% | |
| GLW | B | -1.43% | |
| DHR | F | -1.42% | |
| COP | C | -1.32% | |
| FAST | B | -1.26% | |
| ROST | D | -1.03% | |
| RIG | D | -0.83% | |
| DLTR | F | -0.8% | |
| APA | D | -0.66% |
LUXX: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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