LUXX vs. VIOV ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
961
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$99.36
Average Daily Volume
50,568
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | VIOV |
|---|---|---|
| 30 Days | -2.77% | 6.59% |
| 60 Days | 0.64% | 6.01% |
| 90 Days | -3.78% | 6.63% |
| 12 Months | -0.68% | 26.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LUXX | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| ETD | C | 0.06% | 0.05% | 0.05% |
LUXX Overweight 30 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.64% | |
| TSLA | B | 5.57% | |
| MAR | A | 4.63% | |
| HLT | A | 4.26% | |
| DEO | F | 3.81% | |
| CCL | A | 2.54% | |
| LVS | B | 1.84% | |
| TOL | B | 1.63% | |
| EL | F | 1.54% | |
| TPR | B | 1.33% | |
| WSM | C | 1.18% | |
| NCLH | B | 1.15% | |
| WYNN | C | 0.87% | |
| LI | F | 0.86% | |
| RL | C | 0.83% | |
| MGM | D | 0.64% | |
| TPX | B | 0.64% | |
| RH | C | 0.51% | |
| RIVN | F | 0.48% | |
| 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% | |
| LCID | F | 0.2% | |
| MLCO | F | 0.12% | |
| ZGN | F | 0.06% | |
| REAL | B | 0.04% |
LUXX Underweight 449 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.23% | |
| JXN | C | -1.1% | |
| RHI | C | -1.02% | |
| VFC | C | -1.0% | |
| LUMN | C | -0.95% | |
| BBWI | C | -0.92% | |
| ALK | B | -0.88% | |
| MDU | D | -0.86% | |
| LNC | C | -0.86% | |
| COOP | B | -0.83% | |
| DY | D | -0.74% | |
| SLG | B | -0.71% | |
| OGN | F | -0.7% | |
| ICUI | D | -0.61% | |
| MAC | B | -0.59% | |
| HASI | D | -0.59% | |
| ABCB | B | -0.58% | |
| SANM | B | -0.56% | |
| AL | B | -0.53% | |
| NWL | C | -0.53% | |
| ASO | F | -0.53% | |
| HIMS | B | -0.52% | |
| HIW | C | -0.52% | |
| DXC | B | -0.52% | |
| ABM | B | -0.49% | |
| SEM | B | -0.49% | |
| UCB | A | -0.49% | |
| AUB | B | -0.49% | |
| FULT | A | -0.48% | |
| ETSY | D | -0.48% | |
| CBU | B | -0.47% | |
| RUN | F | -0.47% | |
| BXMT | C | -0.46% | |
| FHB | B | -0.46% | |
| SEE | C | -0.46% | |
| CWK | C | -0.45% | |
| ZWS | B | -0.44% | |
| SATS | D | -0.44% | |
| SLVM | B | -0.43% | |
| AVA | A | -0.43% | |
| PENN | C | -0.43% | |
| DEI | B | -0.43% | |
| REZI | A | -0.42% | |
| GTES | A | -0.42% | |
| SFNC | C | -0.42% | |
| GNW | A | -0.42% | |
| ABR | C | -0.41% | |
| LXP | D | -0.41% | |
| TGNA | B | -0.4% | |
| WAFD | B | -0.4% | |
| MPW | F | -0.4% | |
| BKU | A | -0.39% | |
| EAT | A | -0.39% | |
| EPRT | B | -0.39% | |
| INDB | B | -0.39% | |
| HUBG | A | -0.39% | |
| CWEN | C | -0.39% | |
| AKR | B | -0.38% | |
| STEP | C | -0.38% | |
| VIRT | A | -0.37% | |
| SNEX | B | -0.37% | |
| CVBF | A | -0.37% | |
| ITRI | C | -0.37% | |
| VSTO | A | -0.37% | |
| PFS | B | -0.36% | |
| FFBC | B | -0.36% | |
| HBI | B | -0.36% | |
| PPBI | C | -0.36% | |
| BFH | C | -0.36% | |
| VSCO | C | -0.35% | |
| BCPC | B | -0.35% | |
| HAYW | B | -0.34% | |
| ABG | C | -0.34% | |
| MMSI | A | -0.34% | |
| RDN | D | -0.34% | |
| OMCL | C | -0.33% | |
| SFBS | C | -0.33% | |
| SBCF | B | -0.33% | |
| PECO | A | -0.33% | |
| WERN | C | -0.33% | |
| TTMI | C | -0.33% | |
| PIPR | A | -0.33% | |
| ENVA | B | -0.33% | |
| RNST | B | -0.32% | |
| PLXS | B | -0.32% | |
| BANR | B | -0.32% | |
| NBTB | B | -0.31% | |
| IBTX | B | -0.31% | |
| PINC | B | -0.31% | |
| BANC | B | -0.31% | |
| TRMK | C | -0.31% | |
| AAP | D | -0.31% | |
| B | A | -0.31% | |
| MC | C | -0.31% | |
| WLY | B | -0.3% | |
| IAC | F | -0.3% | |
| PHIN | A | -0.3% | |
| FUL | F | -0.3% | |
| VIAV | C | -0.3% | |
| KSS | F | -0.3% | |
| GEO | B | -0.3% | |
| ZD | B | -0.3% | |
| PSMT | D | -0.3% | |
| RXO | D | -0.3% | |
| CTRE | C | -0.29% | |
| KMT | B | -0.29% | |
| ROIC | A | -0.29% | |
| WD | D | -0.29% | |
| NATL | B | -0.28% | |
| PBH | A | -0.28% | |
| STC | B | -0.28% | |
| ACIW | B | -0.28% | |
| CRGY | B | -0.28% | |
| FL | F | -0.28% | |
| RUSHA | C | -0.28% | |
| LGND | C | -0.28% | |
| HI | C | -0.28% | |
| BTU | B | -0.27% | |
| SMTC | B | -0.27% | |
| SXT | C | -0.27% | |
| ENV | B | -0.27% | |
| CWT | C | -0.27% | |
| GBX | A | -0.27% | |
| VYX | B | -0.27% | |
| ACA | A | -0.27% | |
| SKYW | C | -0.26% | |
| CATY | B | -0.26% | |
| MCY | A | -0.26% | |
| GVA | A | -0.26% | |
| BOX | B | -0.26% | |
| NWBI | B | -0.25% | |
| THS | D | -0.25% | |
| JBLU | F | -0.25% | |
| ADNT | F | -0.25% | |
| NBHC | C | -0.25% | |
| NSIT | F | -0.25% | |
| KAR | B | -0.25% | |
| FBNC | B | -0.25% | |
| FBK | C | -0.25% | |
| BOH | B | -0.25% | |
| EPC | F | -0.25% | |
| OI | C | -0.25% | |
| MRCY | C | -0.24% | |
| IIPR | D | -0.24% | |
| PDCO | F | -0.24% | |
| AGO | B | -0.24% | |
| NPO | A | -0.24% | |
| WKC | C | -0.23% | |
| AEIS | C | -0.23% | |
| MLKN | F | -0.23% | |
| BHE | C | -0.23% | |
| KFY | B | -0.23% | |
| CABO | B | -0.23% | |
| CORT | B | -0.23% | |
| UNF | B | -0.23% | |
| WSFS | B | -0.23% | |
| LEG | F | -0.23% | |
| TPH | D | -0.22% | |
| CPK | A | -0.22% | |
| PRK | B | -0.22% | |
| KRYS | C | -0.22% | |
| ELME | D | -0.22% | |
| BGC | C | -0.22% | |
| HOPE | C | -0.22% | |
| WHD | B | -0.22% | |
| NTCT | C | -0.22% | |
| NWN | A | -0.22% | |
| FTRE | D | -0.22% | |
| UCTT | D | -0.22% | |
| SONO | C | -0.22% | |
| NGVT | B | -0.22% | |
| HMN | B | -0.22% | |
| CXW | C | -0.22% | |
| ALKS | C | -0.22% | |
| CENTA | C | -0.22% | |
| HP | C | -0.22% | |
| SCL | C | -0.22% | |
| GNL | F | -0.22% | |
| HTH | C | -0.21% | |
| TRN | B | -0.21% | |
| JBT | B | -0.21% | |
| OUT | A | -0.21% | |
| PJT | A | -0.21% | |
| FCPT | C | -0.21% | |
| PEB | D | -0.21% | |
| TDS | B | -0.21% | |
| HELE | C | -0.21% | |
| AWR | B | -0.21% | |
| INSP | D | -0.21% | |
| VBTX | B | -0.21% | |
| JBGS | F | -0.21% | |
| MGEE | B | -0.21% | |
| PI | D | -0.2% | |
| CNS | B | -0.2% | |
| ALEX | B | -0.2% | |
| AX | B | -0.2% | |
| APAM | B | -0.2% | |
| MODG | F | -0.2% | |
| CHEF | A | -0.2% | |
| GO | C | -0.2% | |
| TALO | C | -0.19% | |
| AAT | B | -0.19% | |
| ADUS | D | -0.19% | |
| PAYO | A | -0.19% | |
| DEA | D | -0.19% | |
| MP | C | -0.19% | |
| SNDR | B | -0.19% | |
| SITM | B | -0.19% | |
| SBH | C | -0.19% | |
| UNFI | A | -0.18% | |
| EIG | B | -0.18% | |
| MTX | B | -0.18% | |
| WWW | A | -0.18% | |
| PTEN | C | -0.18% | |
| IART | C | -0.18% | |
| STRA | C | -0.18% | |
| UVV | B | -0.18% | |
| DNOW | B | -0.18% | |
| KW | C | -0.18% | |
| SMPL | B | -0.17% | |
| RC | D | -0.17% | |
| QNST | B | -0.17% | |
| SAFT | B | -0.17% | |
| CAKE | C | -0.17% | |
| PMT | C | -0.17% | |
| KALU | C | -0.17% | |
| NVEE | F | -0.17% | |
| GIII | D | -0.17% | |
| CCS | D | -0.17% | |
| CSR | B | -0.16% | |
| TGI | B | -0.16% | |
| FDP | B | -0.16% | |
| NMIH | C | -0.16% | |
| ECPG | C | -0.16% | |
| AHCO | F | -0.16% | |
| YOU | D | -0.16% | |
| BRC | D | -0.16% | |
| KLG | B | -0.16% | |
| AIN | C | -0.16% | |
| UE | B | -0.16% | |
| TNDM | D | -0.16% | |
| NAVI | F | -0.16% | |
| PBI | B | -0.16% | |
| SUPN | C | -0.16% | |
| DOCN | C | -0.16% | |
| ENR | B | -0.16% | |
| BRKL | B | -0.15% | |
| KWR | C | -0.15% | |
| MYGN | F | -0.15% | |
| TILE | B | -0.15% | |
| MD | C | -0.15% | |
| NARI | C | -0.15% | |
| ODP | F | -0.15% | |
| LCII | C | -0.15% | |
| CAL | F | -0.15% | |
| DGII | C | -0.15% | |
| CBRL | C | -0.15% | |
| CALX | D | -0.15% | |
| DIOD | D | -0.15% | |
| DCOM | B | -0.15% | |
| FBRT | D | -0.15% | |
| HNI | B | -0.14% | |
| FOXF | F | -0.14% | |
| OMI | F | -0.14% | |
| BL | B | -0.14% | |
| SJW | F | -0.14% | |
| XRX | F | -0.14% | |
| ALGT | B | -0.14% | |
| LTC | B | -0.14% | |
| TRUP | B | -0.14% | |
| DORM | B | -0.14% | |
| SCSC | C | -0.14% | |
| DAN | D | -0.14% | |
| IOSP | C | -0.14% | |
| BJRI | C | -0.13% | |
| SXC | A | -0.13% | |
| BDN | C | -0.13% | |
| LKFN | C | -0.13% | |
| CXM | C | -0.13% | |
| WOLF | F | -0.13% | |
| GTY | A | -0.13% | |
| KN | B | -0.13% | |
| KLIC | B | -0.13% | |
| FCF | B | -0.13% | |
| PZZA | F | -0.13% | |
| APOG | C | -0.13% | |
| ICHR | C | -0.13% | |
| NXRT | B | -0.13% | |
| PLUS | F | -0.13% | |
| CENX | B | -0.13% | |
| HSII | B | -0.12% | |
| CFFN | C | -0.12% | |
| PRAA | D | -0.12% | |
| EPAC | C | -0.12% | |
| EGBN | B | -0.12% | |
| VRE | B | -0.12% | |
| HFWA | C | -0.12% | |
| VSAT | F | -0.12% | |
| HCSG | C | -0.12% | |
| TMP | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | C | -0.12% | |
| EMBC | C | -0.12% | |
| MNRO | D | -0.12% | |
| BANF | B | -0.12% | |
| GFF | A | -0.12% | |
| ARCH | B | -0.12% | |
| SAH | C | -0.12% | |
| DLX | B | -0.12% | |
| MATV | D | -0.12% | |
| LGIH | F | -0.12% | |
| AVNS | F | -0.12% | |
| ASTE | C | -0.11% | |
| VSTS | C | -0.11% | |
| CPF | B | -0.11% | |
| LZB | B | -0.11% | |
| ASIX | B | -0.11% | |
| NHC | C | -0.11% | |
| WNC | C | -0.11% | |
| PRA | C | -0.11% | |
| PCRX | C | -0.11% | |
| EXTR | C | -0.11% | |
| AOSL | C | -0.11% | |
| CNXN | C | -0.11% | |
| PTGX | D | -0.11% | |
| HAIN | D | -0.11% | |
| GPRE | F | -0.11% | |
| CTS | C | -0.1% | |
| NBR | C | -0.1% | |
| RGR | F | -0.1% | |
| AMN | F | -0.1% | |
| SMP | C | -0.1% | |
| AXL | C | -0.1% | |
| LNN | B | -0.1% | |
| CSGS | B | -0.1% | |
| FWRD | D | -0.1% | |
| BGS | F | -0.1% | |
| KREF | C | -0.1% | |
| HRMY | D | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| ANDE | D | -0.1% | |
| VIR | D | -0.1% | |
| HAFC | B | -0.1% | |
| COHU | C | -0.1% | |
| THRM | F | -0.1% | |
| SPTN | D | -0.1% | |
| WGO | C | -0.1% | |
| BHLB | B | -0.09% | |
| AMSF | B | -0.09% | |
| MSEX | C | -0.09% | |
| XHR | B | -0.09% | |
| HLIT | D | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | B | -0.09% | |
| SEDG | F | -0.09% | |
| SCVL | F | -0.09% | |
| PRDO | B | -0.09% | |
| HPP | F | -0.09% | |
| GDOT | D | -0.09% | |
| NVRI | D | -0.09% | |
| MLAB | F | -0.09% | |
| SCHL | F | -0.09% | |
| AMWD | C | -0.09% | |
| XNCR | B | -0.09% | |
| UPBD | B | -0.09% | |
| TRST | B | -0.09% | |
| DXPE | C | -0.09% | |
| BLMN | F | -0.09% | |
| KELYA | F | -0.09% | |
| CRK | B | -0.08% | |
| UTL | B | -0.08% | |
| CTKB | C | -0.08% | |
| SVC | F | -0.08% | |
| VRTS | B | -0.08% | |
| MMI | C | -0.08% | |
| WABC | B | -0.08% | |
| INVA | D | -0.08% | |
| USPH | B | -0.08% | |
| PUMP | C | -0.08% | |
| STAA | F | -0.08% | |
| CWEN | C | -0.08% | |
| ROG | D | -0.08% | |
| SBSI | C | -0.08% | |
| HZO | F | -0.08% | |
| ATEN | A | -0.08% | |
| AIR | B | -0.08% | |
| SABR | C | -0.08% | |
| AORT | B | -0.07% | |
| CERT | F | -0.07% | |
| PAHC | C | -0.07% | |
| MRTN | D | -0.07% | |
| FIZZ | C | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | F | -0.07% | |
| THRY | D | -0.07% | |
| VICR | C | -0.07% | |
| CLB | B | -0.07% | |
| LESL | D | -0.07% | |
| MXL | C | -0.06% | |
| MCW | C | -0.06% | |
| VTLE | C | -0.06% | |
| SSTK | F | -0.06% | |
| SWI | C | -0.06% | |
| USNA | C | -0.06% | |
| WS | C | -0.06% | |
| UFCS | A | -0.06% | |
| AHH | D | -0.06% | |
| CLW | F | -0.06% | |
| NX | C | -0.06% | |
| FLGT | F | -0.06% | |
| SDGR | C | -0.06% | |
| ARI | C | -0.06% | |
| PLAB | C | -0.06% | |
| NABL | F | -0.05% | |
| TTGT | B | -0.05% | |
| CEVA | B | -0.05% | |
| TWI | F | -0.05% | |
| CENT | C | -0.05% | |
| INN | D | -0.05% | |
| KOP | C | -0.05% | |
| HSTM | B | -0.05% | |
| BLFS | C | -0.05% | |
| HAYN | A | -0.05% | |
| HTZ | C | -0.05% | |
| JBSS | F | -0.05% | |
| CNSL | C | -0.05% | |
| WOR | F | -0.05% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| MATW | C | -0.04% | |
| UHT | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BSIG | A | -0.04% | |
| SNCY | C | -0.04% | |
| WSR | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| IIIN | C | -0.03% | |
| NPK | B | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | C | -0.03% | |
| RGNX | D | -0.03% | |
| MYE | F | -0.03% | |
| MTUS | C | -0.03% | |
| IRWD | F | -0.03% | |
| BFS | C | -0.03% | |
| PRLB | B | -0.03% |
LUXX: Top Represented Industries & Keywords
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
Compare ETFs
