LUXX vs. TMAT ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Main Thematic Innovation ETF (TMAT)
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
$23.40
Average Daily Volume
968
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | TMAT |
|---|---|---|
| 30 Days | -1.98% | 17.90% |
| 60 Days | -1.02% | 22.71% |
| 90 Days | -4.51% | 23.21% |
| 12 Months | -1.43% | 47.84% |
LUXX Overweight 29 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.64% | |
| TSLA | B | 5.57% | |
| MAR | B | 4.63% | |
| HLT | A | 4.26% | |
| DEO | F | 3.81% | |
| CCL | B | 2.54% | |
| LVS | C | 1.84% | |
| TOL | B | 1.63% | |
| EL | F | 1.54% | |
| TPR | B | 1.33% | |
| WSM | B | 1.18% | |
| NCLH | B | 1.15% | |
| WYNN | D | 0.87% | |
| LI | F | 0.86% | |
| RL | B | 0.83% | |
| MGM | D | 0.64% | |
| TPX | B | 0.64% | |
| RH | B | 0.51% | |
| H | B | 0.47% | |
| MTN | C | 0.46% | |
| SIG | B | 0.44% | |
| PVH | C | 0.39% | |
| HOG | D | 0.28% | |
| CPRI | F | 0.25% | |
| IPAR | B | 0.23% | |
| MLCO | F | 0.12% | |
| ZGN | F | 0.06% | |
| ETD | C | 0.06% | |
| REAL | A | 0.04% |
LUXX Underweight 111 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | B | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | D | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | D | -0.97% | |
| PAY | B | -0.88% | |
| APLD | A | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | B | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | A | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | B | -0.77% | |
| BLND | B | -0.77% | |
| CPAY | A | -0.75% | |
| EME | C | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | B | -0.67% | |
| APH | A | -0.66% | |
| FLYW | C | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | C | -0.63% | |
| CPRT | A | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | B | -0.58% | |
| SYK | C | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | D | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | D | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | D | -0.5% | |
| ASND | D | -0.5% | |
| BE | B | -0.5% | |
| ARE | D | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | B | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | D | -0.38% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
LUXX: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
Compare ETFs
