LUXX vs. FNDC ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

131,257

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LUXX FNDC
30 Days -1.98% -1.36%
60 Days -1.02% -5.71%
90 Days -4.51% -4.80%
12 Months -1.43% 10.17%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in FNDC Overlap
MLCO F 0.12% 0.04% 0.04%
LUXX Overweight 30 Positions Relative to FNDC
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%
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%
ZGN F 0.06%
ETD C 0.06%
REAL A 0.04%
LUXX Underweight 35 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC B -0.12%
QGEN D -0.11%
AEI D -0.09%
SE B -0.09%
YY C -0.07%
SPOT B -0.07%
PDS C -0.06%
MBAVU D -0.06%
DOOO F -0.05%
CRTO C -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
CUK B -0.03%
FRO F -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS B -0.02%
DAVA C -0.02%
ELBM F -0.02%
BLCO D -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA A -0.02%
XRX F -0.02%
SFL D -0.02%
MX F -0.01%
GTX D -0.01%
SEDG F -0.01%
BUR C -0.01%
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