FINE vs. CZAR ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to Themes Natural Monopoly ETF (CZAR)
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

$20.84

Average Daily Volume

225

Number of Holdings *

3

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

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. 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

$29.85

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FINE CZAR
30 Days -6.90% 1.67%
60 Days -6.08% 1.36%
90 Days -11.11% 3.36%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in CZAR Overlap
FINE Overweight 3 Positions Relative to CZAR
Symbol Grade Weight
PLYA B 4.69%
ZGN F 2.89%
CPRI F 2.35%
FINE Underweight 45 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.99%
APO B -3.87%
BLK C -3.7%
META D -3.57%
AXP A -3.46%
FTV C -3.34%
AJG B -3.16%
ADI D -3.04%
OTEX D -3.0%
ADBE C -2.99%
BMY B -2.61%
GILD C -2.49%
VRTX F -1.91%
KVUE A -1.3%
PG A -1.01%
AME A -1.01%
PEP F -1.0%
KO D -0.98%
XYL D -0.78%
SNA A -0.7%
CVX A -0.67%
CPAY A -0.63%
CHTR C -0.62%
GPN B -0.54%
MA C -0.53%
CMCSA B -0.52%
V A -0.52%
EXC C -0.49%
ROL B -0.48%
LKQ D -0.48%
ABNB C -0.41%
ECL D -0.39%
WCN A -0.39%
UBER D -0.37%
LIN D -0.37%
FDX B -0.36%
CNI D -0.35%
STLA F -0.35%
VMC B -0.33%
T A -0.32%
DGX A -0.31%
VZ C -0.27%
IQV D -0.26%
RSG A -0.24%
GPC D -0.15%
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