FINE vs. WBIL ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to WBI Large Cap Tactical Select Shares (WBIL)
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

$24.16

Average Daily Volume

696

Number of Holdings *

2

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

1,536

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FINE WBIL
30 Days -1.78% -1.15%
60 Days -6.94% -0.07%
90 Days -0.46% 3.90%
12 Months 21.90%
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in WBIL Overlap
FINE Overweight 2 Positions Relative to WBIL
Symbol Grade Weight
ZGN F 5.02%
PLYA D 4.22%
FINE Underweight 32 Positions Relative to WBIL
Symbol Grade Weight
PGR A -4.75%
CI D -4.63%
RGA A -4.53%
AXP A -4.32%
ADP C -4.19%
SCI D -4.13%
ACGL A -4.09%
TGT D -3.99%
CL A -3.94%
AME D -3.92%
OTIS C -3.9%
KR C -3.88%
APO C -3.83%
HRB A -3.61%
ELV A -2.15%
CARR A -1.93%
PANW B -1.89%
VST B -1.88%
VRSK A -1.87%
TW B -1.84%
ADBE D -1.76%
INTU D -1.74%
QCOM A -1.72%
BR D -1.71%
DECK D -1.68%
BX C -1.66%
FAST D -1.64%
LRCX D -1.63%
MOH D -1.62%
MPC D -1.5%
SIGI F -1.2%
AL C -1.19%
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