FINE vs. CSML ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$24.57

Average Daily Volume

783

Number of Holdings *

2

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period FINE CSML
30 Days 4.51% -3.77%
60 Days -3.37% -1.35%
90 Days -2.44% -1.21%
12 Months 13.48%
1 Overlapping Holdings
Symbol Grade Weight in FINE Weight in CSML Overlap
PLYA D 4.25% 0.2% 0.2%
FINE Overweight 1 Positions Relative to CSML
Symbol Grade Weight
ZGN F 4.58%
FINE Underweight 468 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR C -0.24%
WIRE C -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT C -0.23%
PRA C -0.23%
ANDE D -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT A -0.22%
GHC A -0.22%
USLM B -0.22%
OEC B -0.22%
CNK D -0.22%
GNK B -0.22%
JRVR F -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX C -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF C -0.22%
NXRT B -0.22%
PRIM B -0.22%
KOS C -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN D -0.22%
LGND B -0.22%
CCB B -0.22%
GEO C -0.22%
CRK B -0.22%
BLKB C -0.22%
HLIO B -0.22%
SAM D -0.21%
UVSP A -0.21%
AWR B -0.21%
BFST D -0.21%
CADE B -0.21%
DO B -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS B -0.21%
EVTC D -0.21%
THG A -0.21%
CAKE B -0.21%
REX B -0.21%
DIOD D -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING B -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM D -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST C -0.21%
SNEX B -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB B -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK A -0.21%
PRGO D -0.21%
FBMS C -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH B -0.21%
FLS A -0.21%
KAR B -0.21%
EGY C -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV C -0.21%
IBOC A -0.21%
SKWD B -0.21%
IDT A -0.21%
INSW B -0.21%
CPF B -0.21%
NPK B -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG D -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI B -0.21%
BY B -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM B -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV F -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO B -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT B -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI A -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB D -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP D -0.21%
COGT C -0.21%
PLOW C -0.2%
HSII C -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH F -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI A -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS B -0.2%
ADUS A -0.2%
CMCO A -0.2%
STRA B -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX D -0.2%
AGM D -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX D -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY B -0.2%
EB D -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI C -0.2%
HSTM B -0.2%
IOSP B -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO C -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB D -0.2%
SANM B -0.2%
KFY C -0.2%
SASR B -0.2%
MIRM F -0.2%
TCBK B -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM F -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS C -0.2%
RAMP F -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST B -0.2%
GPI B -0.2%
HUBG B -0.2%
WTS B -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA A -0.2%
OFIX C -0.2%
OXM B -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM C -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC B -0.2%
CBZ C -0.2%
ADMA B -0.2%
TPB A -0.2%
EPC B -0.2%
ESE C -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS C -0.2%
EBF C -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN C -0.2%
GO F -0.2%
VAC C -0.2%
SITC D -0.2%
COLM B -0.2%
AVT A -0.2%
FELE C -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW C -0.2%
SCSC A -0.2%
CODI D -0.2%
ASGN C -0.2%
AMG D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN F -0.2%
CNO A -0.2%
SCHL F -0.2%
ODP F -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL F -0.2%
TIPT C -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR B -0.2%
MBWM B -0.2%
PLUS B -0.2%
MTSI B -0.2%
SVRA D -0.2%
OFG B -0.2%
VPG F -0.2%
BV B -0.2%
ELVN B -0.2%
FSS A -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA B -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI C -0.19%
ACCO D -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC B -0.19%
ROCK D -0.19%
WNC D -0.19%
PCH D -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL A -0.19%
INTA C -0.19%
SUPN F -0.19%
ACA A -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY F -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR F -0.19%
AEIS B -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN B -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS A -0.19%
TARS B -0.19%
ECVT D -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM D -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX D -0.19%
CORT B -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO C -0.19%
RUSHA D -0.19%
CGEM C -0.19%
OI F -0.19%
OMI F -0.19%
EEFT B -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR C -0.19%
SHO D -0.19%
MYE F -0.19%
GRC D -0.19%
ATEC F -0.19%
ICFI B -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN F -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA C -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK C -0.18%
RPAY C -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI D -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB D -0.13%
Compare ETFs