LUXX vs. PSCC ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$25.18

Average Daily Volume

1,214

Number of Holdings *

4

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

13,573

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LUXX PSCC
30 Days -2.63% 0.08%
60 Days -5.66% -1.40%
90 Days 0.86% -4.40%
12 Months -1.95%
0 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in PSCC Overlap
LUXX Overweight 4 Positions Relative to PSCC
Symbol Grade Weight
MAR D 3.8%
NKE D 3.54%
DEO F 3.41%
HLT D 3.29%
LUXX Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.51%
WDFC D -7.82%
CALM D -5.72%
JJSF F -5.42%
IPAR F -5.28%
PSMT B -5.2%
CENTA C -4.91%
THS F -4.79%
ENR C -4.64%
EPC B -4.52%
ANDE B -4.47%
KLG B -4.05%
VGR D -3.58%
UVV B -3.31%
CHEF C -3.18%
MGPI F -3.16%
FIZZ D -2.71%
JBSS F -2.35%
FDP D -2.26%
BGS B -2.25%
SPTN D -1.73%
HAIN F -1.52%
NUS F -1.51%
UNFI F -1.39%
TR F -1.37%
USNA F -1.31%
CVGW C -1.31%
CENT D -1.01%
MED F -0.73%
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