FINE vs. FPXE ETF Comparison
Comparison of Themes European Luxury ETF (FINE) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
$24.22
Average Daily Volume
535
2
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
237
23
Performance
| Period | FINE | FPXE |
|---|---|---|
| 30 Days | -3.46% | -1.81% |
| 60 Days | -5.81% | -1.48% |
| 90 Days | 1.27% | 9.73% |
| 12 Months | 16.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FINE | Weight in FPXE | Overlap | |
|---|---|---|---|---|---|
| ZGN | D | 5.02% | 0.44% | 0.44% |
FINE Overweight 1 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLYA | C | 4.22% |
FINE Underweight 22 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVT | B | -8.55% | |
| ARM | F | -5.0% | |
| SPOT | B | -3.57% | |
| MNDY | D | -2.64% | |
| ONON | C | -2.0% | |
| HAFN | A | -1.9% | |
| ICLR | D | -1.54% | |
| CLBT | D | -1.05% | |
| BIRK | D | -0.84% | |
| FROG | D | -0.43% | |
| STVN | F | -0.36% | |
| PHVS | D | -0.29% | |
| JHG | A | -0.25% | |
| CNTA | D | -0.22% | |
| IMCR | C | -0.14% | |
| CMPS | D | -0.13% | |
| MRUS | B | -0.13% | |
| PAX | F | -0.1% | |
| SPNT | C | -0.1% | |
| VTEX | D | -0.07% | |
| OSW | B | -0.06% | |
| IMTX | D | -0.05% |
FINE: Top Represented Industries & Keywords
FPXE: Top Represented Industries & Keywords
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