LUXX vs. JPST ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to JPMorgan Ultra-Short Income ETF (JPST)

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 ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	LUXX	JPST
30 Days	-2.77%	0.25%
60 Days	0.64%	0.46%
90 Days	-3.78%	1.07%
12 Months	-0.68%	5.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in LUXX	Weight in JPST	Overlap

LUXX Overweight 31 Positions Relative to JPST

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%
CPRI	F	0.23%
LCID	F	0.21%
MLCO	F	0.13%
ETD	C	0.06%
ZGN	F	0.05%
REAL	B	0.03%

LUXX Underweight 111 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
EQH	C	-0.35%
KDP	F	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	B	-0.16%
T	A	-0.14%
CNP	A	-0.14%
GILD	C	-0.13%
DB	D	-0.13%
CAG	F	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	C	-0.1%
FITB	B	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	C	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	B	-0.08%
DT	D	-0.08%
CI	D	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	B	-0.06%
AEP	C	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	C	-0.04%
ORCL	A	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
ABBV	F	-0.04%
COF	C	-0.04%
PL	B	-0.04%
ARES	A	-0.03%
CHD	A	-0.03%
R	B	-0.03%
ROP	B	-0.03%
NEE	C	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	C	-0.02%
WLK	D	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	F	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
UNH	B	-0.01%
MMM	D	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	A	-0.01%
NWG	A	-0.01%
TD	D	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%

LUXX: Top Represented Industries & Keywords

Industries: Resorts & Casinos Apparel Manufacturing Auto Manufacturers Leisure Lodging Specialty Retail Home Furnishings & Fixtures Household & Personal Products Luxury Goods Beverages - Wineries & Distilleries Recreational Vehicles Residential Construction