FINE vs. PAWZ ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to ProShares Pet Care ETF (PAWZ)

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

$24.15

Average Daily Volume

542

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

4,178

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	FINE	PAWZ
30 Days	-2.90%	-1.46%
60 Days	-6.90%	-5.43%
90 Days	1.00%	-4.10%
12 Months		-6.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINE	Weight in PAWZ	Overlap

FINE Overweight 2 Positions Relative to PAWZ

	Symbol	Grade	Weight
	ZGN	D	5.02%
	PLYA	D	4.22%

FINE Underweight 15 Positions Relative to PAWZ

	Symbol	Grade	Weight
	ZTS	D	-10.72%
	FRPT	C	-9.87%
	IDXX	F	-9.54%
	CHWY	F	-8.65%
	MRK	B	-4.68%
	TRUP	D	-4.55%
	PETQ	D	-3.94%
	CL	A	-3.8%
	CENT	D	-3.4%
	GIS	B	-1.98%
	WOOF	F	-1.88%
	SJM	F	-0.59%
	ELAN	D	-0.32%
	SPB	C	-0.12%
	PDCO	D	-0.1%

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos

Keywords: Brush Consumer Goods Fashion Fax Hospitality Industry Luxury Brands Retail Store Rubber Shoe

PAWZ: Top Represented Industries & Keywords

Industries: Packaged Foods Drug Manufacturers - Specialty & Generic Specialty Retail Diagnostics & Research Drug Manufacturers - Major Home Furnishings & Fixtures Household & Personal Products Insurance - Specialty Medical Distribution

Keywords: Dog Pet S&P 500 Pet Food Antibiotics Animal Health Pet Stores Pharmaceutical Products Acid Baking Clinic Diabetes Digital Imaging Disease Food Chain Food Products Foodservice Distributor Fruit Grocery Store Health Products