LUXX vs. STOT ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

675

Number of Holdings *

31

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

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

25,681

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period LUXX STOT
30 Days -4.99% -0.46%
60 Days -2.16% 0.03%
90 Days 3.17% 0.47%
12 Months 5.15% 6.30%
3 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in STOT Overlap
CCL A 2.14% 0.13% 0.13%
H D 0.44% 0.24% 0.24%
MAR A 4.16% 0.28% 0.28%
LUXX Overweight 28 Positions Relative to STOT
Symbol Grade Weight
RCL B 4.81%
DEO F 4.18%
HLT A 3.93%
TSLA A 3.45%
EL F 2.06%
LVS B 1.88%
TOL C 1.54%
WSM F 1.2%
LI C 1.04%
TPR A 1.01%
NCLH A 1.01%
WYNN B 0.93%
RL B 0.77%
MGM D 0.67%
TPX F 0.56%
RH B 0.52%
CPRI F 0.49%
RIVN F 0.48%
MTN F 0.44%
SIG C 0.43%
PVH C 0.36%
HOG F 0.28%
LCID F 0.23%
IPAR D 0.22%
MLCO C 0.13%
ZGN F 0.06%
ETD F 0.06%
REAL C 0.03%
LUXX Underweight 137 Positions Relative to STOT
Symbol Grade Weight
B A -2.8%
FR D -0.79%
FNA F -0.56%
AVTR F -0.32%
CPS B -0.31%
WELL A -0.29%
RY B -0.29%
VZ D -0.29%
T A -0.29%
DLTR F -0.28%
MCHP F -0.28%
HCA D -0.28%
CARR D -0.28%
OMC B -0.28%
LUV A -0.28%
RSG D -0.28%
TMO D -0.28%
CAG D -0.28%
RPRX D -0.28%
KDP F -0.28%
ETR A -0.28%
WFC B -0.28%
GS B -0.28%
MMC D -0.28%
SLB F -0.27%
TFC C -0.27%
EIX D -0.27%
MS B -0.27%
TD F -0.27%
C A -0.27%
VLO F -0.27%
GM B -0.27%
BA F -0.27%
DELL A -0.26%
BCC D -0.26%
WPC F -0.26%
BERY A -0.26%
ELAN D -0.26%
LMAT B -0.24%
UPST B -0.24%
SSNC D -0.23%
VST B -0.22%
GDDY A -0.22%
REYN F -0.22%
AXTA A -0.22%
WMG A -0.22%
YUM D -0.22%
IQV F -0.21%
BNS B -0.21%
CM A -0.18%
ENR B -0.18%
REZI C -0.16%
AAL A -0.15%
UNH C -0.15%
KAR F -0.15%
CABO C -0.15%
ATO B -0.13%
ABBV A -0.13%
ESI A -0.12%
BHF B -0.12%
KREF D -0.12%
TIGO C -0.1%
FUN C -0.1%
TRTX A -0.1%
JPM A -0.1%
BAC B -0.09%
BRSP C -0.08%
BYD A -0.08%
CNC D -0.07%
POST D -0.07%
NRG B -0.07%
SPH A -0.07%
BXMT C -0.07%
IRM B -0.07%
GT F -0.06%
UAL A -0.06%
NLY D -0.06%
COF A -0.06%
FN B -0.06%
GPMT C -0.05%
GFF F -0.05%
CNX B -0.05%
SAH C -0.05%
SXC A -0.05%
STWD D -0.05%
GLT B -0.05%
NGL F -0.05%
PFSI D -0.05%
CF B -0.05%
AXL F -0.04%
CLH C -0.04%
HESM D -0.04%
OPCH F -0.04%
APA F -0.04%
USAC F -0.04%
VSCO A -0.04%
ICLR F -0.04%
CHTR B -0.04%
WFRD F -0.03%
BANC B -0.03%
CCO F -0.03%
THC C -0.03%
CYH D -0.03%
BALY A -0.03%
KHC D -0.03%
CTLT D -0.02%
UNIT C -0.02%
IEP D -0.02%
EQT C -0.02%
WD C -0.02%
OVV F -0.02%
COTY F -0.02%
WES D -0.02%
SWN C -0.02%
PFGC B -0.02%
PPC A -0.02%
OMF A -0.02%
UBER C -0.02%
OXY F -0.02%
COMM A -0.02%
MSC F -0.02%
DTE C -0.02%
IHRT A -0.01%
BTU A -0.01%
TMUS B -0.01%
AM C -0.01%
RCMT A -0.01%
NAVI F -0.01%
TGI C -0.01%
UAN D -0.01%
FYBR A -0.01%
TDG C -0.01%
SUN F -0.01%
RIG D -0.01%
BX B -0.01%
NXST A -0.01%
PCG B -0.01%
Compare ETFs