LUXX vs. VERS ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to ProShares Metaverse ETF (VERS)
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

$24.41

Average Daily Volume

1,218

Number of Holdings *

4

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

1,828

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LUXX VERS
30 Days -8.09% -5.31%
60 Days -9.44% -8.54%
90 Days 0.45% -5.04%
12 Months 24.03%
0 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in VERS Overlap
LUXX Overweight 4 Positions Relative to VERS
Symbol Grade Weight
MAR D 3.8%
NKE F 3.54%
DEO F 3.41%
HLT C 3.29%
LUXX Underweight 38 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -5.53%
NVDA C -5.15%
AMZN B -5.03%
META D -5.0%
MSFT C -4.86%
AAPL F -4.27%
PTC D -4.09%
AMD D -3.83%
HIMX F -3.63%
IMMR D -3.61%
RBLX D -3.42%
CEVA D -3.27%
EXPI F -3.24%
SNAP A -3.2%
ACN F -3.09%
XRX F -2.88%
VUZI F -2.81%
STGW A -2.5%
OLED F -2.43%
WSM A -2.3%
QCOM C -2.19%
AMBA D -2.14%
GLOB F -2.12%
ASML D -2.1%
INTC F -2.03%
CRUS D -2.01%
FUBO F -1.8%
MVIS F -1.78%
U D -1.74%
STM F -1.72%
NTES D -1.13%
IDCC D -1.11%
NOK A -0.91%
PEN D -0.91%
TTWO D -0.52%
MX F -0.34%
EA D -0.21%
ADSK F -0.12%
Compare ETFs