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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

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