FINE vs. XLP ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to SPDR Select Sector Fund - Consumer Staples (XLP)
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 *

1

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.02

Average Daily Volume

10,803,382

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FINE XLP
30 Days -0.38% -0.07%
60 Days 3.58% 4.03%
90 Days -0.20% 7.87%
12 Months 24.28%
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in XLP Overlap
FINE Overweight 1 Positions Relative to XLP
Symbol Grade Weight
CPRI B 4.1%
FINE Underweight 37 Positions Relative to XLP
Symbol Grade Weight
PG C -9.83%
COST C -9.44%
WMT A -8.34%
KO C -6.7%
PEP D -5.62%
PM C -4.51%
MDLZ C -4.46%
CL D -4.44%
MO D -4.36%
TGT C -4.06%
KMB B -2.71%
KVUE C -2.52%
GIS C -2.34%
STZ B -2.29%
KDP C -2.24%
SYY B -2.16%
KR C -2.12%
MNST D -2.09%
KHC D -1.77%
ADM D -1.62%
HSY D -1.61%
CHD C -1.45%
EL D -1.32%
K B -1.23%
MKC C -1.19%
CLX B -1.14%
DG F -1.09%
TSN D -0.96%
CAG D -0.88%
DLTR F -0.84%
BG F -0.78%
SJM C -0.73%
TAP D -0.56%
CPB D -0.55%
LW D -0.54%
HRL F -0.52%
WBA F -0.37%

FINE: Top Represented Industries & Keywords

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