FINE vs. NRSH ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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 *

3

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

1,395

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FINE NRSH
30 Days -7.20% 3.28%
60 Days -6.57% 2.97%
90 Days -11.63% 4.08%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in NRSH Overlap
FINE Overweight 3 Positions Relative to NRSH
Symbol Grade Weight
PLYA B 4.91%
ZGN F 2.94%
CPRI F 2.25%
FINE Underweight 17 Positions Relative to NRSH
Symbol Grade Weight
MATX C -7.64%
CHRW B -7.28%
LSTR D -6.06%
CSX C -5.6%
GXO B -5.51%
UNP C -5.46%
SNDR B -5.28%
ARCB C -5.24%
WERN C -5.14%
HUBG A -5.13%
NSC B -4.85%
FWRD D -4.59%
CNI F -4.41%
KEX B -4.19%
ATSG B -1.35%
GNK D -0.96%
ULH C -0.58%
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