LUXX vs. HART ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to IQ Healthy Hearts ETF (HART)
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

$25.54

Average Daily Volume

1,124

Number of Holdings *

4

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

495

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period LUXX HART
30 Days 2.53% 7.33%
60 Days -4.33% 3.99%
90 Days -1.27% 4.52%
12 Months 9.81%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in HART Overlap
NKE F 3.73% 2.85% 2.85%
LUXX Overweight 3 Positions Relative to HART
Symbol Grade Weight
MAR D 3.82%
DEO F 3.44%
HLT D 3.27%
LUXX Underweight 44 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.81%
PFE D -5.06%
AAPL C -5.04%
NVS B -4.88%
LLY B -4.87%
UNH C -4.8%
JNJ D -4.62%
ABT F -4.33%
ELV A -3.3%
MDT B -2.9%
BSX A -2.77%
BMY F -2.39%
HCA C -1.61%
EW D -1.32%
CNC B -1.06%
GIS C -1.04%
GRMN A -0.68%
THC B -0.67%
SWAV B -0.63%
SEM B -0.58%
DECK C -0.57%
UTHR A -0.57%
DKS D -0.56%
EHC C -0.56%
K C -0.55%
LIVN C -0.53%
MOH F -0.53%
PNR B -0.53%
YETI D -0.53%
MODG D -0.52%
PLNT C -0.51%
MMSI B -0.5%
ONON B -0.47%
POOL D -0.47%
PTON D -0.47%
RYTM D -0.44%
MTN F -0.43%
ACHC F -0.42%
PEN F -0.42%
VFC F -0.4%
UAA F -0.4%
NARI D -0.39%
CYTK F -0.37%
ATRC F -0.33%
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