FINE vs. MARB ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to First Trust Merger Arbitrage ETF (MARB)

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

$21.83

Average Daily Volume

337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

6,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINE	MARB
30 Days	-5.21%	-0.59%
60 Days	-5.58%	-1.96%
90 Days	-1.83%	-1.22%
12 Months		-0.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINE	Weight in MARB	Overlap
	CPRI	F	2.55%	1.71%	1.71%

FINE Overweight 2 Positions Relative to MARB

	Symbol	Grade	Weight
	PLYA	B	4.12%
	ZGN	F	2.96%

FINE Underweight 27 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	A	-6.5%
HCP	A	-5.53%
AMED	C	-4.85%
EDR	A	-4.84%
ACI	C	-4.65%
AXNX	A	-4.15%
JNPR	A	-3.68%
DFS	A	-3.6%
ANSS	C	-3.44%
CTLT	D	-3.16%
VZIO	C	-3.04%
HES	B	-2.9%
SRCL	A	-2.61%
CHX	F	-2.45%
MGRC	A	-2.31%
SRDX	D	-2.25%
IBTX	B	-1.92%
MRO	C	-1.81%
EQT	C	--0.07%
WSC	F	--0.96%
COP	D	--1.83%
SNPS	B	--1.89%
SSB	B	--1.92%
CVX	A	--3.31%
SLB	F	--3.7%
COF	A	--4.03%
UMBF	A	--6.72%

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos

Keywords: Fashion Luxury Brands Consumer Goods Crafts Craftsman Eye Eyewear Fax Fragrance Products Hospitality Industry Retail Store Rubber Shoe Wearable Technology