LUXX vs. DVND ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Touchstone Dividend Select ETF (DVND)
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
31
DVND
Touchstone Dividend Select ETF
DVND Description
Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
310
55
Performance
| Period | LUXX | DVND |
|---|---|---|
| 30 Days | -1.98% | 0.36% |
| 60 Days | -1.02% | 2.13% |
| 90 Days | -4.51% | 4.40% |
| 12 Months | -1.43% | 21.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in DVND | Overlap | |
|---|---|---|---|---|---|
| LVS | C | 1.84% | 1.42% | 1.42% |
LUXX Overweight 30 Positions Relative to DVND
| 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% | |
| TOL | B | 1.63% | |
| EL | F | 1.54% | |
| TPR | B | 1.33% | |
| WSM | B | 1.18% | |
| NCLH | B | 1.15% | |
| WYNN | D | 0.87% | |
| LI | F | 0.86% | |
| RL | B | 0.83% | |
| MGM | D | 0.64% | |
| 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 54 Positions Relative to DVND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -3.85% | |
| BLK | C | -2.58% | |
| ORCL | B | -2.46% | |
| AVGO | D | -2.33% | |
| AAPL | C | -2.3% | |
| WFC | A | -2.22% | |
| HD | A | -2.11% | |
| BAC | A | -2.1% | |
| PM | B | -2.09% | |
| UNH | C | -2.03% | |
| USB | A | -2.02% | |
| GS | A | -2.01% | |
| MDT | D | -2.01% | |
| CSCO | B | -2.0% | |
| XOM | B | -1.98% | |
| JNJ | D | -1.95% | |
| ETR | B | -1.89% | |
| TXN | C | -1.88% | |
| SBUX | A | -1.81% | |
| DUK | C | -1.8% | |
| CVX | A | -1.78% | |
| SCHW | B | -1.77% | |
| CMCSA | B | -1.76% | |
| RTX | C | -1.74% | |
| VZ | C | -1.74% | |
| CAT | B | -1.71% | |
| T | A | -1.71% | |
| IBM | C | -1.69% | |
| SWK | D | -1.68% | |
| AMT | D | -1.66% | |
| V | A | -1.63% | |
| LMT | D | -1.62% | |
| META | D | -1.61% | |
| SYY | B | -1.56% | |
| APD | A | -1.56% | |
| BDX | F | -1.54% | |
| IFF | D | -1.52% | |
| MCD | D | -1.5% | |
| PEP | F | -1.49% | |
| QCOM | F | -1.49% | |
| MMM | D | -1.48% | |
| CVS | D | -1.47% | |
| YUM | B | -1.45% | |
| ARE | D | -1.42% | |
| ADI | D | -1.41% | |
| STZ | D | -1.41% | |
| DD | D | -1.37% | |
| LUV | C | -1.36% | |
| KLAC | D | -1.35% | |
| PFE | D | -1.33% | |
| MRK | F | -1.31% | |
| MU | D | -1.14% | |
| DG | F | -0.95% | |
| INTC | D | -0.78% |
LUXX: Top Represented Industries & Keywords
DVND: Top Represented Industries & Keywords
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