FINE vs. SMIG ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$23.49

Average Daily Volume

724

Number of Holdings *

1

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

53,880

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FINE SMIG
30 Days -2.06% 3.61%
60 Days -2.75% 1.26%
90 Days -0.83% 5.18%
12 Months 14.03%
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in SMIG Overlap
FINE Overweight 1 Positions Relative to SMIG
Symbol Grade Weight
ZGN F 5.1%
FINE Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
BAH B -5.42%
HUBB D -4.35%
BR B -4.33%
VCTR C -4.21%
WSO B -4.07%
TRGP A -3.95%
PKG C -3.62%
SNA D -3.54%
EVR A -3.34%
DOX D -3.34%
HIG C -3.3%
DGX B -3.14%
NI A -3.13%
NTAP B -3.12%
AVY D -3.05%
IPAR D -2.7%
AFG D -2.48%
ADC B -2.39%
PRGO F -2.37%
LANC D -2.26%
AVT C -2.13%
TXRH D -2.01%
TRNO B -1.99%
PAGP B -1.98%
HOMB B -1.96%
ATO B -1.87%
LNT B -1.87%
RPM D -1.82%
NXST B -1.55%
AVNT D -1.5%
CBOE F -1.48%
CAG F -1.44%
ELS C -1.15%
PAG C -1.1%
FFBC B -1.09%
CSGS D -1.06%
CMS D -1.04%
MTH C -0.89%
NSP F -0.88%
SON F -0.77%
HBAN C -0.62%
TSCO D -0.54%
USPH F -0.49%

FINE: Top Represented Industries & Keywords

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