LUXX vs. TOTL ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.05
Average Daily Volume
438,558
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | TOTL |
|---|---|---|
| 30 Days | -4.99% | -3.12% |
| 60 Days | -2.16% | -1.68% |
| 90 Days | 3.17% | -1.80% |
| 12 Months | 5.15% | 9.72% |
LUXX Overweight 25 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | 4.81% | |
| DEO | F | 4.18% | |
| 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% | |
| WYNN | B | 0.93% | |
| RL | B | 0.77% | |
| TPX | F | 0.56% | |
| CPRI | F | 0.49% | |
| RIVN | F | 0.48% | |
| MTN | F | 0.44% | |
| H | D | 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 216 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | B | -0.17% | |
| MS | B | -0.12% | |
| TMO | D | -0.12% | |
| GS | B | -0.12% | |
| C | A | -0.12% | |
| GOOD | C | -0.11% | |
| BXP | C | -0.1% | |
| VZ | D | -0.1% | |
| ACR | C | -0.1% | |
| JPM | A | -0.1% | |
| DUK | C | -0.09% | |
| TXT | F | -0.09% | |
| ARE | F | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| ARW | D | -0.06% | |
| AL | B | -0.06% | |
| DFS | A | -0.06% | |
| CCI | D | -0.06% | |
| NEE | D | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | B | -0.06% | |
| CI | D | -0.06% | |
| CSX | F | -0.06% | |
| SO | C | -0.06% | |
| BA | F | -0.06% | |
| MUFG | A | -0.06% | |
| VNT | B | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | A | -0.06% | |
| WFC | B | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | F | -0.06% | |
| BERY | A | -0.06% | |
| AVGO | B | -0.06% | |
| DG | F | -0.06% | |
| DELL | A | -0.06% | |
| ABBV | A | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | C | -0.06% | |
| FR | D | -0.06% | |
| HD | B | -0.05% | |
| S | B | -0.05% | |
| GP | F | -0.05% | |
| WMB | A | -0.04% | |
| VLO | F | -0.04% | |
| AEP | D | -0.04% | |
| XOM | C | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| GM | B | -0.03% | |
| USAC | F | -0.03% | |
| CARR | D | -0.03% | |
| HCA | D | -0.03% | |
| DD | D | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | C | -0.03% | |
| GFF | F | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | D | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | D | -0.02% | |
| KAR | F | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | A | -0.02% | |
| SAH | C | -0.02% | |
| OVV | F | -0.02% | |
| NRG | B | -0.02% | |
| VTRS | B | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | D | -0.02% | |
| SLGN | A | -0.02% | |
| WOOF | B | -0.02% | |
| BYD | A | -0.02% | |
| OGN | D | -0.02% | |
| BALY | A | -0.02% | |
| JELD | F | -0.02% | |
| VNO | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | B | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | F | -0.02% | |
| T | A | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | A | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | B | -0.01% | |
| VVI | B | -0.01% | |
| FLL | A | -0.01% | |
| SKIL | B | -0.01% | |
| STX | D | -0.01% | |
| PLYA | B | -0.01% | |
| EAF | B | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | C | -0.01% | |
| CNX | B | -0.01% | |
| DAL | A | -0.01% | |
| BGS | C | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | A | -0.01% | |
| MODV | F | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | F | -0.01% | |
| MUSA | C | -0.01% | |
| NBR | C | -0.01% | |
| AM | C | -0.01% | |
| DVA | D | -0.01% | |
| NXST | A | -0.01% | |
| INFA | C | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | A | -0.01% | |
| AR | F | -0.01% | |
| CTLT | D | -0.01% | |
| MHO | D | -0.01% | |
| VNOM | A | -0.01% | |
| APA | F | -0.01% | |
| CCS | F | -0.01% | |
| WMS | F | -0.01% | |
| WH | A | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | A | -0.01% | |
| EBS | B | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | F | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | F | -0.01% | |
| NEXA | A | -0.01% | |
| GLT | B | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | C | -0.01% | |
| FUN | C | -0.01% | |
| SSP | B | -0.01% | |
| IBP | F | -0.01% | |
| SMG | A | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | D | -0.01% | |
| PFGC | B | -0.01% | |
| APG | B | -0.01% | |
| UNFI | A | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | F | -0.01% | |
| PENN | B | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| THC | C | -0.01% | |
| IEP | D | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | F | -0.01% | |
| BNS | B | -0.01% | |
| CNC | D | -0.01% | |
| COMM | A | -0.01% | |
| CHTR | B | -0.01% | |
| BAC | B | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| F | D | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| CMCO | F | -0.0% | |
| VICI | D | -0.0% | |
| TROX | F | -0.0% | |
| WD | C | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | C | -0.0% | |
| CCO | F | -0.0% | |
| IHRT | A | -0.0% | |
| SUN | F | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | A | -0.0% | |
| CZR | D | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | D | -0.0% | |
| UAL | A | -0.0% | |
| RIG | D | -0.0% | |
| AAL | A | -0.0% | |
| TDG | C | -0.0% | |
| HESM | D | -0.0% | |
| FN | B | -0.0% |
LUXX: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
