FINE vs. KLXY ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to KraneShares Global Luxury Index ETF (KLXY)
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

$20.57

Average Daily Volume

229

Number of Holdings *

3

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

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

905

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FINE KLXY
30 Days -7.95% -6.07%
60 Days -6.20% -4.93%
90 Days -9.50% -9.14%
12 Months -9.03%
1 Overlapping Holdings
Symbol Grade Weight in FINE Weight in KLXY Overlap
CPRI F 2.25% 1.87% 1.87%
FINE Overweight 2 Positions Relative to KLXY
Symbol Grade Weight
PLYA B 4.91%
ZGN F 2.94%
FINE Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
DECK A -4.99%
EL F -4.5%
TPR B -4.45%
RL C -2.93%
VFC C -2.56%
MTN C -2.4%
SIG C -1.64%
COTY F -1.13%
IPAR B -0.81%
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