LUXX vs. FLOW ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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

Number of Holdings *

31

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

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period LUXX FLOW
30 Days -1.98% 6.35%
60 Days -1.02% 5.66%
90 Days -4.51% 6.16%
12 Months -1.43% 26.75%
5 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in FLOW Overlap
HOG D 0.28% 0.5% 0.28%
PVH C 0.39% 0.68% 0.39%
RL B 0.83% 0.85% 0.83%
TPR B 1.33% 1.26% 1.26%
WSM B 1.18% 0.94% 0.94%
LUXX Overweight 26 Positions Relative to FLOW
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%
LVS C 1.84%
TOL B 1.63%
EL F 1.54%
NCLH B 1.15%
WYNN D 0.87%
LI F 0.86%
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%
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 94 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
CVX A -2.12%
EOG A -2.09%
HPQ B -2.08%
CAH B -2.07%
VLO C -2.07%
T A -2.06%
COR B -2.06%
EXPE B -2.06%
COP C -2.0%
ABNB C -1.95%
FANG D -1.94%
NUE C -1.94%
GEN B -1.89%
MPC D -1.88%
QCOM F -1.88%
DVN F -1.83%
LEN D -1.78%
ZM B -1.66%
ADM D -1.66%
HAL C -1.61%
THC D -1.45%
FOXA B -1.39%
TAP C -1.27%
MRO B -1.25%
OC A -1.25%
WPC D -1.25%
SNA A -1.19%
PPC C -1.13%
CAG D -1.11%
DINO D -1.1%
CLF F -1.09%
SWKS F -1.09%
DOCU A -1.03%
GAP C -1.02%
TWLO A -0.98%
BG F -0.97%
JBL B -0.96%
MTZ B -0.93%
ARW D -0.89%
OVV B -0.89%
ADTN A -0.88%
DXC B -0.88%
WCC B -0.86%
INGR B -0.86%
SMG D -0.84%
SNX C -0.74%
DBX B -0.73%
GRAB B -0.72%
ALSN B -0.72%
AGCO D -0.71%
MLI C -0.66%
MAT D -0.65%
MTCH D -0.64%
SKX D -0.64%
CNM D -0.63%
BWA D -0.59%
MIDD C -0.57%
MUR D -0.57%
IGT F -0.56%
COLM B -0.56%
UFPI B -0.55%
DOX D -0.54%
ETSY D -0.53%
HRB D -0.51%
DDS B -0.51%
CROX D -0.5%
SEE C -0.5%
AYI B -0.48%
CHRD D -0.48%
THO B -0.48%
LEA D -0.47%
KRC C -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
QRVO F -0.4%
NEU C -0.39%
CRUS D -0.35%
UAA C -0.35%
AMKR D -0.34%
RNG B -0.33%
ZI D -0.32%
MSM C -0.27%
APLE B -0.27%
NVST B -0.26%
CRI D -0.23%
TDC D -0.22%
MAN D -0.2%
IPGP D -0.17%
SHOO D -0.16%
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