LUX vs. FINE ETF Comparison

Comparison of Tema Luxury ETF (LUX) to Themes European Luxury ETF (FINE)
LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Performance
Period LUX FINE
30 Days -4.60% -7.20%
60 Days -1.54% -6.57%
90 Days -7.85% -11.63%
12 Months -5.24%
2 Overlapping Holdings
Symbol Grade Weight in LUX Weight in FINE Overlap
CPRI F 0.24% 2.35% 0.24%
ZGN F 0.78% 2.89% 0.78%
LUX Overweight 17 Positions Relative to FINE
Symbol Grade Weight
MAR A 4.82%
HLT A 4.4%
CCL A 2.58%
LVS B 1.91%
TOL B 1.67%
NCLH B 1.23%
WSM C 1.16%
WYNN C 0.85%
RL C 0.85%
MGM D 0.67%
RH C 0.51%
H B 0.5%
MTN C 0.48%
SIG B 0.46%
PVH C 0.41%
HOG D 0.28%
IPAR B 0.24%
LUX Underweight 1 Positions Relative to FINE
Symbol Grade Weight
PLYA B -4.69%
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