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
$22.92
Average Daily Volume
367
Number of Holdings
*
1
* 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
$10.62
Average Daily Volume
397
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | FINE | EVNT |
---|---|---|
30 Days | 1.91% | 1.09% |
60 Days | 5.66% | 3.03% |
90 Days | -1.48% | 6.41% |
12 Months | 10.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in FINE | Weight in EVNT | Overlap | |
---|---|---|---|---|---|
CPRI | C | 4.1% | 0.91% | 0.91% |
FINE Overweight 0 Positions Relative to EVNT
Symbol | Grade | Weight |
---|
FINE Underweight 39 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | D | -5.01% | |
OLK | A | -4.42% | |
MCS | B | -4.38% | |
CHX | C | -3.62% | |
CERE | A | -3.17% | |
JNPR | C | -3.17% | |
CTLT | A | -2.99% | |
AXNX | A | -2.98% | |
ANSS | D | -2.87% | |
MGRC | D | -2.66% | |
HCP | A | -2.61% | |
BA | F | -2.56% | |
CZR | B | -2.1% | |
PRFT | A | -2.07% | |
X | F | -1.96% | |
PVH | D | -1.87% | |
CCI | D | -1.69% | |
FL | F | -1.69% | |
VFC | A | -1.56% | |
SIMO | D | -1.45% | |
TGNA | B | -1.32% | |
INTC | D | -1.29% | |
RAMP | F | -1.22% | |
VZIO | A | -1.2% | |
PARA | F | -1.06% | |
DIS | D | -1.04% | |
AMED | D | -1.01% | |
AURA | C | -0.98% | |
SQSP | A | -0.98% | |
PNM | B | -0.9% | |
PACB | D | -0.6% | |
WBD | F | -0.6% | |
RIVN | F | -0.49% | |
ACI | F | -0.46% | |
ZLAB | C | -0.41% | |
SNOW | F | -0.33% | |
LVTX | F | -0.05% | |
WSC | D | --0.95% | |
SNPS | F | --1.38% |
FINE: Top Represented Industries & Keywords
Industries:
Apparel Manufacturing
EVNT: Top Represented Industries & Keywords
Industries:
Biotechnology
Apparel Manufacturing
Software - Application
Diagnostics & Research
Entertainment
Information Technology Services
Media - Diversified
Rental & Leasing Services
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Broadcasting - TV
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Grocery Stores
Medical Care
Medical Devices
Keywords:
S&P 500
Computing
Biotechnology
Nasdaq 100
Biopharmaceutical
Electronics
Dow Jones Component
Fashion
Information Technology Management
Life Sciences
Semiconductor
Telecommunications
Television
Aerospace
Bioinformatics
Biology
Building Engineering
Business Intelligence
Business Process Management
Cancer