FINE vs. KONG ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to Formidable Fortress ETF (KONG)

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

$23.03

Average Daily Volume

370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

1,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINE	KONG
30 Days	-0.38%	1.34%
60 Days	3.58%	5.24%
90 Days	-0.20%	7.87%
12 Months		17.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINE	Weight in KONG	Overlap

FINE Overweight 1 Positions Relative to KONG

	Symbol	Grade	Weight
	CPRI	B	4.1%

FINE Underweight 32 Positions Relative to KONG

Symbol	Grade	Weight
TPL	B	-5.55%
MKTX	C	-3.77%
ADM	D	-3.61%
FFIV	B	-3.5%
SPGI	C	-3.47%
GLPI	A	-3.4%
DOX	B	-3.31%
FAST	B	-3.29%
META	A	-3.25%
NVDA	C	-3.24%
CHE	C	-3.23%
IBKR	A	-3.22%
GOOG	B	-3.22%
JNJ	D	-3.19%
GGG	B	-3.17%
SNA	A	-3.16%
JKHY	A	-3.13%
ERIE	A	-3.03%
EME	C	-3.02%
RS	D	-3.0%
REGN	D	-3.0%
ADBE	F	-2.98%
MNST	D	-2.95%
MSFT	D	-2.89%
VRTX	D	-2.79%
WST	D	-2.72%
GNTX	D	-2.66%
PSA	C	-2.59%
CTRA	D	-2.36%
CTSH	B	-2.35%
ADP	A	-2.29%
UTHR	C	-2.28%

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing

Keywords: Asset Crafts Craftsman Eye Eyewear Fashion Fragrance Products Luxury Brands Wearable Technology