LUXX vs. LUX ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Tema Luxury ETF (LUX)

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

LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	LUXX	LUX
30 Days	-2.77%	-4.60%
60 Days	0.64%	-1.54%
90 Days	-3.78%	-7.85%
12 Months	-0.68%	-5.24%

19 Overlapping Holdings

	Symbol	Grade	Weight in LUXX	Weight in LUX	Overlap
	CCL	A	2.5%	2.58%	2.5%
	CPRI	F	0.23%	0.24%	0.23%
	H	B	0.47%	0.5%	0.47%
	HLT	A	4.21%	4.4%	4.21%
	HOG	D	0.27%	0.28%	0.27%
	IPAR	B	0.24%	0.24%	0.24%
	LVS	B	1.86%	1.91%	1.86%
	MAR	A	4.61%	4.82%	4.61%
	MGM	D	0.62%	0.67%	0.62%
	MTN	C	0.47%	0.48%	0.47%
	NCLH	B	1.2%	1.23%	1.2%
	PVH	C	0.39%	0.41%	0.39%
	RH	C	0.52%	0.51%	0.51%
	RL	C	0.84%	0.85%	0.84%
	SIG	B	0.45%	0.46%	0.45%
	TOL	B	1.65%	1.67%	1.65%
	WSM	C	1.12%	1.16%	1.12%
	WYNN	C	0.82%	0.85%	0.82%
	ZGN	F	0.05%	0.78%	0.05%

LUXX Overweight 12 Positions Relative to LUX

	Symbol	Grade	Weight
	TSLA	B	5.65%
	RCL	A	5.6%
	DEO	F	3.78%
	EL	F	1.51%
	TPR	B	1.19%
	LI	F	0.92%
	TPX	B	0.65%
	RIVN	F	0.52%
	LCID	F	0.21%
	MLCO	F	0.13%
	ETD	C	0.06%
	REAL	B	0.03%

LUXX Underweight 0 Positions Relative to LUX

	Symbol	Grade	Weight

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

Keywords: S&P 500 Fashion Transport Luxury Brands Bedding Clothing Department Store Electric Vehicle Eye Leather Macau Nasdaq 100 Retail Store Cars Casino Casinos In Macau Cruise Lines Cruise Ship E Commerce Eyewear

LUX: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos Lodging Leisure Specialty Retail Household & Personal Products Luxury Goods Recreational Vehicles Residential Construction

Keywords: S&P 500 Fashion Bedding Luxury Brands Retail Store Casino E Commerce Eye Eyewear Fragrance Products Hospitality Industry Leather Macau Resort Retailers Casinos In Macau Clothing Cruise Lines Cruise Ship Golf Courses