LUXX vs. QGRW ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
QGRW
WisdomTree U.S. Quality Growth Fund
QGRW Description
WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
62,699
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | QGRW |
|---|---|---|
| 30 Days | -4.40% | 1.76% |
| 60 Days | 3.68% | 10.94% |
| 90 Days | 6.16% | 15.38% |
| 12 Months | 3.55% | 41.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in QGRW | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 3.45% | 3.45% | 3.45% |
LUXX Overweight 30 Positions Relative to QGRW
| 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% | |
| WSM | D | 1.2% | |
| 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 99 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.06% | |
| AAPL | C | -10.9% | |
| MSFT | D | -9.94% | |
| GOOGL | B | -5.93% | |
| AMZN | A | -5.31% | |
| META | B | -4.12% | |
| LLY | F | -3.21% | |
| AVGO | B | -3.17% | |
| V | A | -2.4% | |
| MA | B | -2.05% | |
| NFLX | A | -1.47% | |
| BX | B | -1.12% | |
| AMD | F | -1.1% | |
| ADBE | D | -1.07% | |
| NOW | A | -1.04% | |
| TXN | B | -1.0% | |
| ISRG | A | -0.97% | |
| INTU | D | -0.94% | |
| BKNG | A | -0.86% | |
| QCOM | F | -0.85% | |
| ANET | B | -0.81% | |
| PANW | B | -0.76% | |
| APP | B | -0.75% | |
| AMAT | F | -0.73% | |
| SBUX | B | -0.73% | |
| VRTX | A | -0.71% | |
| UPS | C | -0.69% | |
| MCO | D | -0.61% | |
| KLAC | F | -0.6% | |
| APH | A | -0.58% | |
| ABNB | C | -0.57% | |
| FTNT | C | -0.57% | |
| TTD | B | -0.56% | |
| ORLY | B | -0.56% | |
| FICO | B | -0.56% | |
| DHI | D | -0.53% | |
| TRGP | A | -0.53% | |
| LRCX | F | -0.53% | |
| CDNS | B | -0.51% | |
| SNPS | C | -0.51% | |
| TEAM | B | -0.5% | |
| CMG | D | -0.5% | |
| CPNG | A | -0.5% | |
| MPWR | F | -0.5% | |
| AZO | D | -0.49% | |
| DFS | B | -0.49% | |
| MNST | B | -0.48% | |
| CRWD | C | -0.48% | |
| DDOG | B | -0.48% | |
| SQ | C | -0.47% | |
| MSCI | B | -0.47% | |
| VRT | B | -0.46% | |
| IT | B | -0.46% | |
| VEEV | C | -0.45% | |
| ODFL | B | -0.45% | |
| ARES | B | -0.44% | |
| CPRT | D | -0.42% | |
| ON | D | -0.41% | |
| IDXX | F | -0.4% | |
| YUM | C | -0.37% | |
| WST | C | -0.37% | |
| DVN | F | -0.36% | |
| HUBS | B | -0.35% | |
| TSCO | D | -0.35% | |
| DECK | B | -0.35% | |
| OXY | F | -0.34% | |
| MTD | D | -0.33% | |
| MCHP | F | -0.33% | |
| PINS | C | -0.28% | |
| DXCM | D | -0.22% | |
| SMCI | F | -0.16% | |
| AXON | B | -0.14% | |
| MRNA | F | -0.14% | |
| TPL | A | -0.11% | |
| JBHT | B | -0.1% | |
| GDDY | B | -0.09% | |
| ROL | D | -0.09% | |
| LII | A | -0.09% | |
| DT | B | -0.08% | |
| BLDR | D | -0.08% | |
| INCY | A | -0.08% | |
| BSY | D | -0.08% | |
| ERIE | F | -0.08% | |
| MOH | D | -0.08% | |
| ULTA | D | -0.08% | |
| POOL | B | -0.07% | |
| MANH | D | -0.07% | |
| LPLA | B | -0.07% | |
| FDS | B | -0.07% | |
| ALB | C | -0.06% | |
| DPZ | C | -0.05% | |
| CTRA | F | -0.05% | |
| BLD | D | -0.04% | |
| ENTG | F | -0.04% | |
| WMS | D | -0.04% | |
| CE | F | -0.03% | |
| ENPH | F | -0.03% | |
| NBIX | D | -0.03% | |
| CELH | F | -0.01% |
LUXX: Top Represented Industries & Keywords
QGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Credit Services
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Building Materials
Integrated Shipping & Logistics
Medical Instruments & Supplies
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
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