LUXX vs. PRN ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to PowerShares Dynamic Industrials (PRN)
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
31
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$175.23
Average Daily Volume
18,897
40
Performance
| Period | LUXX | PRN |
|---|---|---|
| 30 Days | -2.77% | 9.86% |
| 60 Days | 0.64% | 16.00% |
| 90 Days | -3.78% | 21.81% |
| 12 Months | -0.68% | 62.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in PRN | Overlap |
|---|
LUXX Overweight 31 Positions Relative to PRN
| 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 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMR | B | -5.12% | |
| FIX | A | -4.0% | |
| PWR | A | -3.83% | |
| WSO | A | -3.68% | |
| GWW | B | -3.68% | |
| HEI | A | -3.58% | |
| PH | A | -3.52% | |
| AXON | A | -3.45% | |
| TT | A | -3.33% | |
| CTAS | B | -3.17% | |
| HWM | A | -3.08% | |
| URI | C | -3.08% | |
| PKG | A | -2.88% | |
| STRL | A | -2.85% | |
| FI | A | -2.85% | |
| CSL | C | -2.43% | |
| IRM | C | -2.41% | |
| TDG | D | -2.31% | |
| CSWI | B | -2.25% | |
| DY | D | -2.16% | |
| RSG | A | -2.04% | |
| EXP | B | -2.01% | |
| GE | D | -2.0% | |
| CARR | C | -1.98% | |
| MLI | B | -1.96% | |
| GVA | A | -1.94% | |
| BAH | F | -1.83% | |
| LMB | B | -1.81% | |
| AIT | B | -1.78% | |
| ROAD | B | -1.71% | |
| KAI | B | -1.63% | |
| CLH | C | -1.5% | |
| TTEK | F | -1.49% | |
| ITT | A | -1.45% | |
| TPC | C | -1.45% | |
| VSEC | C | -1.44% | |
| UFPI | C | -1.4% | |
| CECO | B | -1.33% | |
| RUSHA | C | -1.32% | |
| FWRD | D | -1.31% |
LUXX: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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