LUXX vs. VICE ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to AdvisorShares Vice ETF (VICE)
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
$23.45
Average Daily Volume
967
31
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$33.23
Average Daily Volume
526
20
Performance
| Period | LUXX | VICE |
|---|---|---|
| 30 Days | -2.18% | 5.16% |
| 60 Days | 0.86% | 6.75% |
| 90 Days | -1.51% | 9.52% |
| 12 Months | 0.09% | 25.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in VICE | Overlap |
|---|
LUXX Overweight 31 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.65% | |
| RCL | A | 5.6% | |
| MAR | B | 4.61% | |
| HLT | A | 4.21% | |
| DEO | F | 3.78% | |
| CCL | A | 2.5% | |
| LVS | B | 1.86% | |
| TOL | B | 1.65% | |
| EL | F | 1.51% | |
| NCLH | B | 1.2% | |
| TPR | B | 1.19% | |
| WSM | C | 1.12% | |
| LI | F | 0.92% | |
| RL | C | 0.84% | |
| WYNN | D | 0.82% | |
| TPX | B | 0.65% | |
| MGM | D | 0.62% | |
| RIVN | F | 0.52% | |
| RH | C | 0.52% | |
| MTN | C | 0.47% | |
| H | B | 0.47% | |
| SIG | C | 0.45% | |
| PVH | D | 0.39% | |
| HOG | F | 0.27% | |
| IPAR | B | 0.24% | |
| CPRI | F | 0.23% | |
| LCID | F | 0.21% | |
| MLCO | F | 0.13% | |
| ETD | D | 0.06% | |
| ZGN | F | 0.05% | |
| REAL | B | 0.03% |
LUXX Underweight 20 Positions Relative to VICE
LUXX: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
Compare ETFs
