FTIF vs. SMCF ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTIF	SMCF
30 Days	3.56%	11.02%
60 Days	2.96%	10.14%
90 Days	2.33%	11.29%
12 Months	15.55%

7 Overlapping Holdings

Symbol	Grade	Weight in FTIF	Weight in SMCF	Overlap
APA	D	1.49%	2.12%	1.49%
CF	B	2.25%	4.07%	2.25%
DINO	D	1.55%	1.77%	1.55%
MRO	B	1.96%	4.5%	1.96%
MUR	D	1.57%	0.26%	0.26%
PBF	D	1.31%	0.83%	0.83%
SM	B	1.99%	1.34%	1.34%

FTIF Overweight 41 Positions Relative to SMCF

Symbol	Grade	Weight
CMI	A	2.56%
IP	B	2.56%
PKG	A	2.51%
JLL	D	2.5%
PWR	A	2.47%
WAB	B	2.41%
RTX	C	2.31%
SPG	B	2.28%
LMT	D	2.27%
OHI	C	2.26%
CAT	B	2.26%
KEYS	A	2.19%
DOV	A	2.18%
RGLD	C	2.17%
PCAR	B	2.17%
RS	B	2.13%
EOG	A	2.09%
MGY	A	2.09%
CSX	B	2.07%
LAMR	D	2.07%
UNP	C	2.02%
ESI	A	2.02%
EMN	D	2.0%
AMH	D	1.96%
WPC	D	1.94%
COP	C	1.92%
HST	C	1.89%
UPS	C	1.89%
IFF	D	1.82%
CHX	C	1.81%
SLB	C	1.79%
MPC	D	1.78%
FANG	D	1.78%
MOS	F	1.77%
VLO	C	1.74%
HAL	C	1.73%
LYB	F	1.68%
DOW	F	1.63%
DVN	F	1.61%
WMS	D	1.59%
WFRD	D	1.32%

FTIF Underweight 66 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	D	-4.39%
TOL	B	-4.16%
WSM	B	-4.0%
RGA	A	-3.93%
FLEX	A	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	C	-2.66%
ORI	A	-2.45%
UFPI	B	-2.07%
JXN	C	-1.82%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	B	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
ABCB	B	-1.2%
AX	A	-1.09%
IBOC	A	-1.02%
BGC	C	-1.0%
CEIX	A	-0.94%
CALM	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	A	-0.92%
FBP	B	-0.9%
DDS	B	-0.88%
BTU	B	-0.86%
NMIH	D	-0.79%
ARCH	B	-0.78%
APAM	B	-0.78%
EBC	B	-0.76%
VIRT	B	-0.76%
BFH	B	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
TRMK	B	-0.55%
MCY	A	-0.54%
CVI	F	-0.52%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	B	-0.42%
PRDO	B	-0.41%
HOPE	B	-0.4%
TCBK	B	-0.39%
TX	F	-0.39%
SPNT	A	-0.37%
CNA	B	-0.27%
FLNG	B	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%