LUXX vs. NULG ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$23.74

Average Daily Volume

673

Number of Holdings *

31

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$84.29

Average Daily Volume

41,080

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period LUXX NULG
30 Days -4.40% 2.28%
60 Days 3.68% 10.34%
90 Days 6.16% 12.49%
12 Months 3.55% 38.08%
2 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in NULG Overlap
TSLA B 3.45% 3.51% 3.45%
WSM D 1.2% 0.62% 0.62%
LUXX Overweight 29 Positions Relative to NULG
Symbol Grade Weight
RCL A 4.81%
DEO F 4.18%
MAR B 4.16%
HLT B 3.93%
CCL B 2.14%
EL F 2.06%
LVS B 1.88%
TOL C 1.54%
LI C 1.04%
TPR B 1.01%
NCLH B 1.01%
WYNN D 0.93%
RL A 0.77%
MGM D 0.67%
TPX D 0.56%
RH B 0.52%
CPRI F 0.49%
RIVN F 0.48%
MTN F 0.44%
H F 0.44%
SIG D 0.43%
PVH D 0.36%
HOG F 0.28%
LCID F 0.23%
IPAR C 0.22%
MLCO C 0.13%
ZGN F 0.06%
ETD F 0.06%
REAL B 0.03%
LUXX Underweight 57 Positions Relative to NULG
Symbol Grade Weight
NVDA B -14.25%
MSFT D -12.73%
GOOGL B -4.55%
GOOG B -4.52%
LLY F -3.64%
V A -2.92%
MA B -2.86%
COST C -2.67%
CRM B -2.14%
BKNG A -1.92%
ADBE D -1.83%
AMAT F -1.65%
CTAS B -1.57%
MELI C -1.55%
PWR A -1.49%
GWW A -1.48%
ADSK A -1.46%
MCO D -1.44%
IT B -1.43%
ORLY B -1.43%
ZTS F -1.39%
DASH B -1.37%
MRVL A -1.34%
SNPS C -1.31%
CMG D -1.3%
CPRT D -1.26%
WDAY D -1.24%
ODFL B -1.21%
ABNB C -1.21%
AXON B -1.18%
EW D -1.03%
IDXX F -1.03%
DECK B -0.97%
LRCX F -0.93%
VLTO D -0.93%
AMD F -0.89%
ECL D -0.88%
WST C -0.86%
PTC B -0.84%
STX D -0.75%
WBD D -0.68%
MCK D -0.66%
AZO D -0.63%
PODD A -0.56%
A C -0.52%
MTD D -0.48%
NOW A -0.44%
FDS B -0.42%
KEYS C -0.35%
BR B -0.33%
CHD C -0.32%
EXPE A -0.21%
PANW B -0.21%
LW C -0.21%
GGG C -0.18%
IEX B -0.12%
APTV F -0.08%
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