MGRO vs. LUXX ETF Comparison
Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Roundhill S&P Global Luxury ETF (LUXX)
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
519
38
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
31
Performance
Period | MGRO | LUXX |
---|---|---|
30 Days | -2.61% | -4.99% |
60 Days | -0.97% | -2.16% |
90 Days | 6.21% | 3.17% |
12 Months | 5.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in MGRO | Weight in LUXX | Overlap | |
---|---|---|---|---|---|
EL | F | 3.89% | 2.06% | 2.06% |
MGRO Overweight 37 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
TRU | C | 5.2% | |
ADSK | B | 5.01% | |
CRM | A | 4.91% | |
ROK | B | 4.4% | |
VEEV | B | 4.35% | |
A | D | 4.17% | |
AMZN | A | 4.13% | |
ADBE | F | 3.95% | |
MKTX | B | 3.38% | |
ALLE | C | 2.89% | |
OTIS | B | 2.77% | |
HII | F | 2.69% | |
FTNT | B | 2.68% | |
TYL | A | 2.52% | |
EFX | D | 2.33% | |
IEX | A | 2.26% | |
VRSN | F | 2.16% | |
GOOGL | A | 2.11% | |
STZ | F | 2.11% | |
MSFT | D | 2.09% | |
CTVA | A | 2.05% | |
KEYS | C | 2.05% | |
ZBH | C | 2.04% | |
WST | B | 2.01% | |
WDAY | F | 1.99% | |
YUM | D | 1.96% | |
CLX | B | 1.63% | |
WAT | A | 1.49% | |
DIS | C | 1.23% | |
ETSY | D | 1.05% | |
TER | F | 1.0% | |
GEHC | D | 1.0% | |
NKE | F | 0.94% | |
BIO | A | 0.84% | |
LRCX | F | 0.81% | |
ICE | C | 0.46% | |
TMO | D | 0.29% |
MGRO Underweight 30 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
RCL | B | -4.81% | |
DEO | F | -4.18% | |
MAR | A | -4.16% | |
HLT | A | -3.93% | |
TSLA | A | -3.45% | |
CCL | A | -2.14% | |
LVS | B | -1.88% | |
TOL | C | -1.54% | |
WSM | F | -1.2% | |
LI | C | -1.04% | |
TPR | A | -1.01% | |
NCLH | A | -1.01% | |
WYNN | B | -0.93% | |
RL | B | -0.77% | |
MGM | D | -0.67% | |
TPX | F | -0.56% | |
RH | B | -0.52% | |
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% |
MGRO: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords