LUXX vs. FINE ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Themes European Luxury ETF (FINE)
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
FINE

Themes European Luxury ETF

FINE Description The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

224

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period LUXX FINE
30 Days -2.77% -7.20%
60 Days 0.64% -6.57%
90 Days -3.78% -11.63%
12 Months -0.68%
2 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in FINE Overlap
CPRI F 0.23% 2.25% 0.23%
ZGN F 0.05% 2.94% 0.05%
LUXX Overweight 29 Positions Relative to FINE
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%
LVS B 1.86%
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%
LCID F 0.21%
MLCO F 0.13%
ETD C 0.06%
REAL B 0.03%
LUXX Underweight 1 Positions Relative to FINE
Symbol Grade Weight
PLYA B -4.91%
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