FINE vs. AVUV ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$20.84

Average Daily Volume

225

Number of Holdings *

3

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period FINE AVUV
30 Days -6.90% 10.21%
60 Days -6.08% 9.79%
90 Days -11.11% 9.75%
12 Months 33.07%
1 Overlapping Holdings
Symbol Grade Weight in FINE Weight in AVUV Overlap
PLYA B 4.69% 0.15% 0.15%
FINE Overweight 2 Positions Relative to AVUV
Symbol Grade Weight
ZGN F 2.89%
CPRI F 2.35%
FINE Underweight 719 Positions Relative to AVUV
Symbol Grade Weight
GATX A -0.94%
ALK C -0.93%
MATX C -0.92%
MLI C -0.92%
SM B -0.88%
HRI B -0.84%
BCC B -0.83%
SKYW B -0.83%
AL B -0.82%
CNX A -0.81%
JXN C -0.81%
MGY A -0.77%
CRC B -0.74%
R B -0.72%
CBT C -0.71%
SLM A -0.7%
NOG A -0.69%
SFM A -0.69%
HCC B -0.68%
MHO D -0.68%
IDCC A -0.68%
DXC B -0.67%
AROC B -0.67%
CALM A -0.66%
RDN C -0.63%
HOG D -0.61%
SIG B -0.6%
AX A -0.58%
UMBF B -0.58%
CNO A -0.58%
KBH D -0.56%
TDS B -0.56%
BTU B -0.55%
AVT C -0.54%
THO B -0.54%
ARCH B -0.54%
CEIX A -0.54%
M D -0.54%
OZK B -0.54%
AEO F -0.53%
TEX D -0.52%
LBRT D -0.51%
MARA C -0.5%
GT C -0.5%
MDU D -0.5%
HWC B -0.5%
HP B -0.49%
STNG F -0.48%
COLB A -0.48%
IBOC A -0.48%
AMR C -0.48%
SLVM B -0.47%
AGO B -0.46%
POWL C -0.46%
URBN C -0.44%
BHF B -0.44%
PTEN C -0.43%
BFH B -0.42%
FBP B -0.42%
VSTO A -0.42%
WERN C -0.41%
ANF C -0.41%
CATY B -0.41%
VLY B -0.4%
HUBG A -0.4%
AXS A -0.4%
TPH D -0.4%
OII B -0.4%
TRN C -0.39%
SANM B -0.39%
LCII C -0.39%
PHIN A -0.39%
SATS D -0.39%
NMIH D -0.39%
ONB B -0.39%
COLM B -0.37%
INSW F -0.37%
BKU A -0.37%
MTG C -0.37%
ALKS B -0.37%
PSMT C -0.36%
KSS F -0.36%
KMT B -0.36%
SNEX B -0.35%
PLXS B -0.35%
AGX B -0.35%
JWN C -0.35%
ATKR C -0.34%
ARCB C -0.34%
TBBK B -0.34%
PII D -0.33%
FULT A -0.33%
GBX A -0.33%
PINC B -0.32%
VSH D -0.32%
CAKE C -0.32%
PLUS F -0.32%
WD D -0.32%
WAFD B -0.32%
GVA A -0.32%
PBF D -0.31%
HEES B -0.3%
STRL B -0.3%
ANDE D -0.3%
FNB A -0.3%
CRGY B -0.3%
KOS F -0.3%
ESGR B -0.29%
BOH B -0.29%
APOG B -0.29%
TCBI B -0.29%
JBLU F -0.28%
ATSG B -0.28%
BANR B -0.28%
CRI D -0.28%
LZB B -0.27%
WTFC A -0.27%
LPX B -0.27%
HLX B -0.27%
SNV B -0.27%
BHE B -0.27%
GNW A -0.27%
WSFS A -0.27%
FYBR D -0.26%
ASB B -0.26%
OFG B -0.26%
TILE B -0.26%
PLAB C -0.26%
TALO C -0.26%
MUR D -0.25%
EFSC B -0.25%
ASO F -0.25%
CASH A -0.25%
ESNT D -0.24%
HHH B -0.24%
ENS D -0.24%
CENTA C -0.23%
AGM C -0.23%
PAYO A -0.23%
BKE B -0.23%
WTTR B -0.23%
CIVI D -0.23%
CRK B -0.23%
ABCB B -0.23%
PFSI D -0.22%
NTB B -0.22%
GIII D -0.22%
CUBI C -0.22%
PRDO B -0.22%
DHT F -0.22%
UNFI A -0.22%
TTMI B -0.21%
IRDM D -0.21%
BPOP B -0.21%
SPNT A -0.21%
SUPN C -0.21%
CMC B -0.21%
OMF A -0.21%
HWKN B -0.21%
ALGT B -0.21%
VC D -0.21%
FCF A -0.2%
BXC B -0.2%
AAP C -0.2%
SFL D -0.2%
SXC A -0.2%
SCS C -0.2%
OXM D -0.19%
DAN D -0.19%
SCSC B -0.19%
TPC C -0.19%
IMKTA C -0.18%
SASR B -0.18%
WGO C -0.18%
QCRH A -0.18%
MCRI A -0.18%
SNDR B -0.18%
CC C -0.18%
KALU C -0.18%
OPEN D -0.18%
CAL D -0.18%
KRP B -0.18%
LPG F -0.18%
UAA C -0.17%
USM B -0.17%
SCL C -0.17%
HRMY D -0.17%
HOPE B -0.17%
WMK C -0.17%
WABC B -0.17%
DOLE D -0.16%
MRTN C -0.16%
FL F -0.16%
OEC C -0.16%
STBA B -0.16%
BUSE B -0.16%
INDB B -0.16%
TRMK B -0.16%
GLNG C -0.16%
WKC D -0.16%
PVH C -0.15%
PDCO D -0.15%
EIG B -0.15%
MRC B -0.15%
CBRL C -0.15%
PTGX C -0.15%
DIOD D -0.15%
FDP B -0.15%
PFS B -0.14%
WOR F -0.14%
BELFB C -0.14%
NX C -0.14%
PLMR B -0.14%
LC A -0.14%
PARR D -0.14%
NAVI C -0.14%
JELD F -0.14%
ODP F -0.14%
DCOM A -0.14%
PRG C -0.14%
AM A -0.14%
CABO C -0.13%
AXL C -0.13%
MTDR B -0.13%
HTLF B -0.13%
SGHC A -0.13%
WNC C -0.13%
PUMP B -0.13%
PEBO A -0.13%
TOWN B -0.13%
RIG D -0.12%
CARS B -0.12%
KLG C -0.12%
RYI C -0.12%
MBUU C -0.12%
GNK D -0.12%
INVA D -0.12%
BJRI B -0.12%
OCFC B -0.12%
GAP C -0.11%
NBR C -0.11%
VTOL B -0.11%
IBTX B -0.11%
NWBI B -0.11%
WAL B -0.11%
FRME B -0.11%
ETD C -0.11%
CNOB B -0.11%
TCBK B -0.11%
EGY D -0.11%
AMPH D -0.11%
PPBI B -0.11%
CNXN C -0.11%
NBHC B -0.11%
PFC A -0.11%
AMRC F -0.11%
ACT D -0.11%
DNOW B -0.11%
BRKL B -0.11%
VBTX B -0.11%
THG A -0.11%
ASIX A -0.11%
RES D -0.1%
HAFC A -0.1%
FMBH B -0.1%
AMAL B -0.1%
BHLB B -0.1%
MBWM B -0.1%
TGLS B -0.1%
TROX D -0.1%
OSBC A -0.1%
ALIT C -0.1%
ASC F -0.1%
RYAM C -0.1%
SCVL F -0.1%
SPTN D -0.1%
UVSP B -0.1%
IBCP B -0.1%
NR B -0.1%
BY B -0.1%
PATK D -0.1%
MTUS C -0.1%
CPF A -0.1%
DAKT B -0.1%
OBK B -0.1%
CLVT F -0.1%
CTBI B -0.1%
HCI C -0.09%
LRN A -0.09%
NTGR B -0.09%
GLDD B -0.09%
NBTB B -0.09%
SNCY C -0.09%
CLW F -0.09%
UTI A -0.09%
FOR F -0.09%
ZION B -0.09%
MATV D -0.09%
IIIN C -0.09%
GES F -0.09%
EGBN B -0.09%
MBIN D -0.09%
MTH D -0.09%
OSCR D -0.09%
MCY A -0.09%
REX D -0.09%
EBS C -0.09%
FBMS B -0.08%
HY D -0.08%
LOVE B -0.08%
PAHC C -0.08%
PFBC B -0.08%
CMRE C -0.08%
TRST A -0.08%
UA C -0.08%
CHX C -0.08%
CLF F -0.08%
SMP B -0.08%
MCB B -0.08%
ANET C -0.08%
KLIC B -0.08%
SFBS B -0.08%
ENLC A -0.08%
MCS B -0.08%
NGVC A -0.08%
BBW B -0.08%
SCHL D -0.08%
NAT F -0.08%
SKWD A -0.08%
CFB B -0.08%
SYBT B -0.08%
NBN B -0.08%
CCNE B -0.07%
HTBK A -0.07%
KELYA F -0.07%
PGC C -0.07%
WASH C -0.07%
MSBI B -0.07%
HOV D -0.07%
CVI F -0.07%
SEB F -0.07%
HTLD B -0.07%
SMBC B -0.07%
GSBC B -0.07%
UVE B -0.07%
UFPI B -0.07%
GRNT B -0.07%
DDS B -0.07%
RDUS C -0.07%
VTLE C -0.07%
ASH D -0.07%
KNF A -0.07%
RBCAA B -0.07%
BGS F -0.07%
ZEUS C -0.07%
NNI D -0.07%
LXU B -0.07%
VRTS B -0.07%
SWBI C -0.07%
BFST C -0.07%
FG B -0.06%
HPK B -0.06%
NWPX A -0.06%
IESC B -0.06%
METC C -0.06%
CCRN F -0.06%
TMHC B -0.06%
CVGW D -0.06%
OPY B -0.06%
HTH B -0.06%
ULH B -0.06%
LEA D -0.06%
SD D -0.06%
THFF B -0.06%
STNE F -0.06%
ESQ A -0.06%
EBF F -0.06%
CCB A -0.06%
AMBC C -0.06%
PAGS F -0.06%
AMKR D -0.06%
HTBI B -0.06%
LMB A -0.06%
REPX A -0.06%
KE C -0.05%
SB F -0.05%
SBSI B -0.05%
LXFR C -0.05%
THRM D -0.05%
USNA C -0.05%
BRY F -0.05%
NFBK B -0.05%
AMTB B -0.05%
GDOT D -0.05%
ORRF B -0.05%
ARHS F -0.05%
JBSS D -0.05%
BVS D -0.05%
OSUR F -0.05%
SPFI B -0.05%
MCFT B -0.05%
FISI A -0.05%
MCBS B -0.05%
CVEO F -0.05%
HVT D -0.05%
FFIC B -0.05%
SMBK B -0.05%
BKD D -0.05%
BHB B -0.05%
CAC B -0.05%
SBLK F -0.05%
HBNC B -0.05%
NRIM A -0.05%
APEI B -0.05%
WTM A -0.05%
TNC D -0.05%
ODC C -0.05%
USAP B -0.05%
HNRG B -0.05%
GPOR B -0.05%
AROW B -0.05%
ACCO C -0.05%
GDEN B -0.05%
FIVE F -0.04%
AMPY C -0.04%
DBI F -0.04%
GLRE B -0.04%
AOSL C -0.04%
VIRC B -0.04%
HRTG C -0.04%
CENT C -0.04%
FNKO D -0.04%
ATNI F -0.04%
CVBF A -0.04%
USLM A -0.04%
CHCO B -0.04%
CCBG B -0.04%
GCO B -0.04%
VSAT F -0.04%
TWI F -0.04%
FSBC B -0.04%
MOV C -0.04%
SIGA F -0.04%
ZIMV D -0.04%
MPB B -0.04%
VLGEA B -0.04%
HSII B -0.04%
RBB B -0.04%
AMCX C -0.04%
HTZ C -0.04%
MED F -0.03%
ACIC B -0.03%
SWIM C -0.03%
FBIZ B -0.03%
BANC A -0.03%
IPI B -0.03%
LOB B -0.03%
NATR C -0.03%
PLPC B -0.03%
TTI C -0.03%
FBK B -0.03%
LYTS B -0.03%
CNDT C -0.03%
KRT A -0.03%
TMP B -0.03%
ORN C -0.03%
FIGS F -0.03%
LE D -0.03%
FLXS B -0.03%
GPRE F -0.03%
FLWS F -0.03%
TH C -0.03%
UCB A -0.03%
MYE F -0.03%
EBC B -0.03%
PANL F -0.03%
PKOH B -0.03%
HFWA B -0.03%
WRLD C -0.03%
NUS D -0.03%
CRCT F -0.03%
MOFG A -0.03%
EZPW A -0.03%
SRCE B -0.03%
SGC C -0.03%
FLIC B -0.03%
VPG D -0.03%
RGR F -0.03%
DHIL A -0.03%
LKFN B -0.03%
APLD A -0.03%
SFNC B -0.03%
SHBI A -0.03%
JAKK C -0.03%
RNGR B -0.03%
CARE C -0.03%
LEGH D -0.02%
VRA F -0.02%
UEIC C -0.02%
FRBA C -0.02%
AIN C -0.02%
MEC D -0.02%
FBNC A -0.02%
HIFS B -0.02%
BFC B -0.02%
ALRS D -0.02%
HBT B -0.02%
MNTK F -0.02%
CMA A -0.02%
WTBA B -0.02%
OIS C -0.02%
CASS B -0.02%
HBCP B -0.02%
FFBC A -0.02%
ANIP F -0.02%
RICK C -0.02%
BMRC B -0.02%
CMT D -0.02%
ESOA A -0.02%
EPM A -0.02%
FSTR B -0.02%
IMXI B -0.02%
EQBK A -0.02%
FFWM C -0.02%
KODK B -0.02%
AVO C -0.02%
MERC F -0.02%
ACDC C -0.02%
UNTY B -0.02%
GHM A -0.02%
CIVB B -0.02%
SAFT C -0.02%
BSRR B -0.02%
SFST B -0.02%
HOFT C -0.02%
PRA C -0.02%
HBB F -0.02%
INBK B -0.02%
FIBK A -0.02%
FSBW B -0.02%
RM D -0.02%
HONE B -0.02%
NEU C -0.02%
FMNB B -0.02%
TBI F -0.02%
TCBX A -0.02%
DXLG F -0.02%
SHEN F -0.02%
GHC C -0.02%
MEI D -0.02%
REI D -0.02%
HDSN F -0.02%
HMN B -0.02%
RCKY F -0.02%
ACNB B -0.02%
BWB B -0.02%
XPRO F -0.02%
EVC C -0.01%
UBFO A -0.01%
VNDA C -0.01%
OLPX D -0.01%
BSET B -0.01%
RNST B -0.01%
PWOD A -0.01%
PNRG B -0.01%
ASTE B -0.01%
KRO D -0.01%
TSBK B -0.01%
FCBC B -0.01%
GRBK D -0.01%
FRST B -0.01%
KLXE C -0.01%
LSEA D -0.01%
ISTR B -0.01%
LFVN B -0.01%
BSVN B -0.01%
JRVR F -0.01%
BWFG A -0.01%
LCUT F -0.01%
NC B -0.01%
OPBK B -0.01%
KEQU C -0.01%
CBNK B -0.01%
MPAA C -0.01%
GABC B -0.01%
LWAY D -0.01%
LNTH D -0.01%
CBAN B -0.01%
SONO C -0.01%
FUNC A -0.01%
COFS A -0.01%
BCML A -0.01%
METCB D -0.01%
VEL A -0.01%
ATLC B -0.01%
PKBK A -0.01%
FLL D -0.01%
GNTY A -0.01%
TTSH D -0.01%
LTH C -0.01%
SRI F -0.01%
MTRX B -0.01%
ACTG D -0.01%
GEOS C -0.01%
KFRC D -0.01%
ACU B -0.01%
ALTG C -0.01%
AMSF B -0.01%
EBTC B -0.01%
IBEX B -0.01%
HMST D -0.01%
IPGP D -0.01%
LNN B -0.01%
ITIC B -0.01%
MFIN C -0.01%
CVGI F -0.01%
NGS B -0.01%
PCB A -0.01%
RLGT A -0.01%
MTW C -0.01%
MVBF B -0.01%
WSBF C -0.01%
CLAR D -0.01%
MYRG B -0.01%
MWA B -0.01%
EVBN B -0.01%
UFCS B -0.01%
BELFA D -0.01%
NNBR C -0.01%
TAYD D -0.01%
FF D -0.01%
BCBP A -0.01%
PBYI C -0.01%
CENX B -0.01%
KRNY B -0.01%
RMAX C -0.01%
WLFC B -0.01%
PUBM C -0.01%
IMMR C -0.01%
TG D -0.01%
OBT C -0.01%
CPHC C -0.0%
AVNW F -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
ECPG B -0.0%
PLBC A -0.0%
ESCA C -0.0%
FGBI A -0.0%
MYFW B -0.0%
IBTA C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
TDW F -0.0%
VABK C -0.0%
FDBC C -0.0%
KOP C -0.0%
CNTY B -0.0%
WOW B -0.0%
PVBC B -0.0%
PDEX B -0.0%
AOUT A -0.0%
IART C -0.0%
BCAL B -0.0%
PHX A -0.0%
WEYS C -0.0%
OB C -0.0%
VREX C -0.0%
LPRO C -0.0%
MYPS C -0.0%
ZUMZ C -0.0%
QUAD C -0.0%
DLTH D -0.0%
UFI F -0.0%
NWFL C -0.0%
PCRX C -0.0%
CSPI C -0.0%
NIC B -0.0%
TBNK B -0.0%
SPWH F -0.0%
CRD.B D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CHMG B -0.0%
FONR D -0.0%
VHI D -0.0%
EML D -0.0%
EPSN B -0.0%
PFIS A -0.0%
CCRD A -0.0%
TWIN F -0.0%
OVLY A -0.0%
CBFV A -0.0%
PEBK B -0.0%
CATO D -0.0%
FNLC B -0.0%
PYXS D -0.0%
NEWT B -0.0%
CFFI B -0.0%
RVSB B -0.0%
FET D -0.0%
HWBK B -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
BANF B -0.0%
XBIT F -0.0%
KINS B -0.0%
GIC D -0.0%
BOOM F -0.0%
SEG B -0.0%
MPX B -0.0%
CZFS B -0.0%
STKS F -0.0%
Compare ETFs