FINE vs. IYK ETF Comparison
Comparison of Themes European Luxury ETF (FINE) to iShares U.S. Consumer Goods ETF (IYK)
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
$24.31
Average Daily Volume
753
2
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.87
Average Daily Volume
76,268
53
Performance
| Period | FINE | IYK |
|---|---|---|
| 30 Days | 2.76% | 1.13% |
| 60 Days | -5.43% | -0.40% |
| 90 Days | -5.88% | 3.40% |
| 12 Months | 5.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FINE | Weight in IYK | Overlap |
|---|
FINE Underweight 53 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -17.47% | |
| PEP | B | -11.04% | |
| KO | A | -10.87% | |
| PM | A | -7.02% | |
| MDLZ | B | -4.18% | |
| MO | A | -3.7% | |
| CL | A | -3.49% | |
| MCK | A | -3.41% | |
| CVS | F | -3.2% | |
| KMB | B | -2.06% | |
| STZ | C | -1.85% | |
| CTVA | B | -1.81% | |
| MNST | D | -1.81% | |
| GIS | B | -1.79% | |
| KVUE | C | -1.72% | |
| COR | D | -1.7% | |
| SYY | D | -1.68% | |
| KR | C | -1.6% | |
| KDP | A | -1.51% | |
| ADM | C | -1.49% | |
| HSY | B | -1.37% | |
| KHC | C | -1.33% | |
| CHD | A | -1.2% | |
| MKC | B | -0.84% | |
| TSN | C | -0.77% | |
| CLX | D | -0.75% | |
| K | B | -0.73% | |
| BG | B | -0.69% | |
| CAG | B | -0.67% | |
| CELH | C | -0.63% | |
| LW | D | -0.6% | |
| CASY | A | -0.59% | |
| USFD | B | -0.56% | |
| WBA | F | -0.53% | |
| SJM | D | -0.52% | |
| PFGC | D | -0.49% | |
| HRL | B | -0.47% | |
| TAP | D | -0.43% | |
| CPB | B | -0.4% | |
| ACI | C | -0.39% | |
| INGR | A | -0.35% | |
| DAR | D | -0.3% | |
| FRPT | B | -0.26% | |
| POST | A | -0.25% | |
| FLO | B | -0.2% | |
| SPB | B | -0.13% | |
| SAM | D | -0.11% | |
| GO | F | -0.1% | |
| PPC | A | -0.07% | |
| REYN | A | -0.07% | |
| KLG | C | -0.06% | |
| SEB | D | -0.03% | |
| OLPX | F | -0.01% |
FINE: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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