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
3
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
45
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 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% |
FINE: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords