LUXX vs. XLY ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$25.07

Average Daily Volume

1,232

Number of Holdings *

4

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.91

Average Daily Volume

4,527,976

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period LUXX XLY
30 Days -4.25% -1.14%
60 Days -5.75% -2.31%
90 Days 1.13% 0.55%
12 Months 24.28%
3 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in XLY Overlap
HLT D 3.29% 1.41% 1.41%
MAR D 3.8% 1.64% 1.64%
NKE F 3.54% 3.17% 3.17%
LUXX Overweight 1 Positions Relative to XLY
Symbol Grade Weight
DEO F 3.41%
LUXX Underweight 49 Positions Relative to XLY
Symbol Grade Weight
AMZN A -23.76%
TSLA D -14.52%
HD D -9.05%
MCD F -4.22%
LOW D -3.68%
BKNG C -3.4%
TJX C -3.0%
SBUX F -2.77%
CMG A -2.44%
ABNB D -1.96%
ORLY D -1.69%
GM B -1.47%
AZO D -1.43%
F C -1.38%
ROST D -1.22%
DHI D -1.2%
LULU F -1.15%
YUM C -1.11%
LEN C -1.06%
RCL A -0.93%
TSCO A -0.83%
EBAY C -0.76%
NVR D -0.67%
PHM A -0.67%
GPC B -0.63%
GRMN A -0.61%
DECK D -0.59%
APTV D -0.56%
ULTA F -0.55%
DPZ B -0.51%
DRI F -0.51%
EXPE F -0.49%
LVS D -0.47%
CCL F -0.42%
POOL F -0.4%
BBY D -0.4%
LKQ D -0.32%
MGM F -0.31%
KMX F -0.3%
BBWI C -0.29%
WYNN D -0.26%
TPR D -0.26%
NCLH F -0.23%
ETSY F -0.23%
HAS B -0.23%
CZR F -0.22%
BWA B -0.21%
RL D -0.18%
MHK D -0.17%
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