LUXX vs. EDOW ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$25.07

Average Daily Volume

1,232

Number of Holdings *

4

* may have additional holdings in another (foreign) market
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

42,154

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LUXX EDOW
30 Days -4.25% -1.69%
60 Days -5.75% -1.35%
90 Days 1.13% 0.33%
12 Months 15.96%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in EDOW Overlap
NKE F 3.54% 3.21% 3.21%
LUXX Overweight 3 Positions Relative to EDOW
Symbol Grade Weight
MAR D 3.8%
DEO F 3.41%
HLT D 3.29%
LUXX Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
MMM A -3.89%
CVX B -3.73%
GS A -3.67%
AXP B -3.59%
MRK B -3.58%
UNH C -3.51%
KO A -3.51%
JPM B -3.48%
DIS C -3.46%
PG A -3.43%
WMT C -3.39%
AAPL C -3.37%
CAT D -3.37%
DOW C -3.37%
VZ D -3.36%
AMZN A -3.35%
MSFT C -3.33%
V D -3.33%
AMGN A -3.33%
TRV C -3.32%
CSCO F -3.29%
HON C -3.25%
MCD F -3.19%
JNJ F -3.12%
CRM D -3.03%
HD D -3.01%
IBM D -2.92%
BA D -2.84%
INTC F -2.7%
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