AMNA vs. SMCF ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	SMCF
30 Days	2.65%	-0.64%
60 Days	5.28%	-0.65%
90 Days	12.49%	4.77%
12 Months	35.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in SMCF	Overlap
	HESM	D	0.18%	0.75%	0.18%

AMNA Overweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
ENB	C	9.59%
KMI	B	9.34%
CQP	A	8.07%
PBA	B	5.04%
MPLX	A	3.41%
KEY	B	1.47%
AM	C	1.05%
TELL	B	0.32%
NGL	F	0.07%

AMNA Underweight 73 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	F	-5.2%
MRO	C	-4.64%
WSM	F	-4.41%
TOL	C	-4.25%
CF	B	-4.2%
RGA	C	-3.88%
FLEX	A	-3.86%
EWBC	A	-3.82%
EVR	A	-2.64%
FHN	B	-2.62%
MLI	A	-2.6%
ORI	D	-2.46%
AR	F	-2.11%
UFPI	C	-2.06%
JXN	B	-1.95%
MTG	D	-1.88%
TMHC	A	-1.79%
DINO	F	-1.72%
PR	F	-1.71%
AXS	C	-1.69%
MTDR	D	-1.66%
APA	F	-1.54%
THG	B	-1.5%
BCC	D	-1.45%
MATX	A	-1.43%
SM	F	-1.36%
STRL	B	-1.31%
OZK	B	-1.31%
ABCB	B	-1.15%
WD	C	-1.0%
AX	B	-0.99%
CALM	B	-0.98%
BGC	A	-0.97%
IBOC	B	-0.93%
HCC	A	-0.93%
CEIX	A	-0.91%
FBP	D	-0.89%
BTU	A	-0.89%
NMIH	D	-0.88%
WSFS	D	-0.85%
YOU	A	-0.85%
PBF	F	-0.82%
DDS	C	-0.81%
APAM	A	-0.77%
ARCH	B	-0.75%
EBC	C	-0.72%
VIRT	A	-0.72%
BFH	C	-0.68%
TBBK	D	-0.68%
HTLF	A	-0.68%
VSTO	A	-0.66%
ENVA	A	-0.63%
AMR	F	-0.63%
EQC	C	-0.55%
TRMK	B	-0.54%
MCY	B	-0.53%
VRTS	B	-0.47%
MGNI	D	-0.44%
STBA	D	-0.4%
HOPE	D	-0.39%
TCBK	C	-0.38%
LOB	D	-0.37%
PRDO	B	-0.37%
SPNT	D	-0.35%
CNA	D	-0.29%
MUR	F	-0.26%
FLNG	F	-0.23%
CIVI	F	-0.14%
STNG	F	-0.01%
IRWD	F	-0.0%
DVAX	A	-0.0%
CVI	F	-0.0%
TX	F	-0.0%