FINE vs. RFG ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$20.80

Average Daily Volume

229

Number of Holdings *

3

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

17,046

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FINE RFG
30 Days -7.95% 2.85%
60 Days -6.20% 3.38%
90 Days -9.50% 5.23%
12 Months 30.79%
0 Overlapping Holdings
Symbol Grade Weight in FINE Weight in RFG Overlap
FINE Overweight 3 Positions Relative to RFG
Symbol Grade Weight
PLYA B 4.91%
ZGN F 2.94%
CPRI F 2.25%
FINE Underweight 86 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME A -2.07%
MUSA B -1.84%
APPF C -1.67%
PR B -1.67%
OC A -1.65%
BLD F -1.64%
H B -1.61%
KNSL B -1.6%
CLH C -1.56%
EXP B -1.55%
WING F -1.5%
MEDP F -1.41%
WFRD F -1.4%
ELF C -1.38%
LNTH C -1.31%
TXRH B -1.31%
DT D -1.29%
ANF F -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK D -1.22%
FN C -1.22%
CHDN B -1.21%
LII A -1.17%
SAIA C -1.16%
VVV D -1.16%
NVT C -1.13%
OVV B -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT B -1.1%
ESAB B -1.09%
ONTO F -1.09%
UFPI C -1.08%
PRI B -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS A -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM C -0.96%
CHRD F -0.94%
NEU D -0.94%
FND D -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX F -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK F -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG F -0.79%
OLED F -0.78%
CIVI F -0.77%
CROX F -0.76%
QLYS C -0.75%
LECO C -0.75%
TREX C -0.69%
LNW F -0.67%
PEN B -0.66%
VNT C -0.66%
ENSG D -0.62%
WMS F -0.62%
BCO F -0.6%
DBX C -0.59%
BYD B -0.58%
HALO F -0.55%
ARWR D -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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