FINE vs. EVNT ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to AltShares Event-Driven ETF (EVNT)

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

$20.71

Average Daily Volume

224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINE	EVNT
30 Days	-7.20%	0.05%
60 Days	-6.57%	0.76%
90 Days	-11.63%	1.91%
12 Months		7.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINE	Weight in EVNT	Overlap
	CPRI	F	2.35%	0.92%	0.92%

FINE Overweight 2 Positions Relative to EVNT

	Symbol	Grade	Weight
	PLYA	B	4.69%
	ZGN	F	2.89%

FINE Underweight 43 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	C	-3.94%
HA	A	-3.73%
HCP	B	-3.69%
JNPR	D	-3.35%
PETQ	A	-3.29%
AMED	F	-3.17%
PRFT	B	-3.16%
AXNX	A	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	B	-2.55%
X	B	-1.88%
CCI	C	-1.78%
INST	B	-1.77%
K	A	-1.74%
MRO	B	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	A	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	A	-1.19%
DIS	B	-1.07%
SQSP	A	-0.98%
CHUY	B	-0.96%
AURA	C	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	F	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	A	-0.77%
WBD	B	-0.76%
RIVN	F	-0.76%
SNOW	B	-0.74%
EVRI	A	-0.7%
BE	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	B	--1.24%

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