FINE vs. BEDZ ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to AdvisorShares Hotel ETF (BEDZ)

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 ^*

* may have additional holdings in another (foreign) market

BEDZ

AdvisorShares Hotel ETF

BEDZ Description

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINE	BEDZ
30 Days	4.01%	-0.23%
60 Days	-4.49%	-3.23%
90 Days	-1.88%	-0.69%
12 Months		15.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINE	Weight in BEDZ	Overlap
	PLYA	D	4.25%	3.15%	3.15%

FINE Overweight 1 Positions Relative to BEDZ

	Symbol	Grade	Weight
	ZGN	F	4.58%

FINE Underweight 26 Positions Relative to BEDZ

Symbol	Grade	Weight
BKNG	B	-5.15%
XHR	C	-5.06%
TCOM	A	-5.01%
EXPE	F	-5.0%
TH	D	-4.93%
MAR	D	-4.7%
RHP	D	-4.6%
PK	D	-4.55%
APLE	F	-4.49%
HST	D	-4.43%
VICI	C	-4.16%
MGM	F	-4.09%
HLT	D	-3.93%
BYD	F	-3.92%
RLJ	F	-3.56%
TRIP	F	-3.42%
WH	F	-3.41%
RCL	C	-3.27%
GLPI	C	-3.22%
H	D	-2.44%
IHG	D	-2.26%
HGV	D	-2.12%
GHG	F	-1.8%
HTHT	C	-1.75%
ABNB	D	-1.66%
MCRI	D	-1.48%

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos

Keywords: Brush Consumer Goods Fashion Fax Hospitality Industry Luxury Brands Retail Store Rubber Shoe

BEDZ: Top Represented Industries & Keywords

Industries: Lodging REIT - Hotel & Motel Resorts & Casinos Leisure REIT - Diversified Conglomerates Internet Content & Information Travel Services