FINE vs. EATV ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to VegTech Plant-based Innovation & Climate ETF (EATV)
FINE

Themes European Luxury ETF

FINE Description

The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

738

Number of Holdings *

2

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

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.32

Average Daily Volume

1,698

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FINE EATV
30 Days 4.01% 8.34%
60 Days -4.49% 0.15%
90 Days -1.88% 6.72%
12 Months 0.32%
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in EATV Overlap
FINE Overweight 2 Positions Relative to EATV
Symbol Grade Weight
ZGN D 4.58%
PLYA D 4.25%
FINE Underweight 21 Positions Relative to EATV
Symbol Grade Weight
CELH D -8.26%
ELF D -7.8%
INGR A -6.9%
CROX C -6.13%
AVO B -4.76%
SXT A -4.27%
MNST D -3.82%
IFF A -3.3%
ONON D -3.24%
DOLE B -3.05%
TAP F -2.94%
LW F -2.71%
FDP D -1.99%
LMNR B -1.87%
USFR A -1.54%
BUD B -1.42%
BYND D -0.96%
OTLY B -0.66%
MGPI D -0.64%
DNA F -0.14%
TSLA D -0.14%
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