IHE vs. SMCF ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

34,075

Number of Holdings *

10

* 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

$32.94

Average Daily Volume

368

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IHE SMCF
30 Days -7.20% 4.22%
60 Days -6.54% 6.37%
90 Days -5.97% 9.96%
12 Months 16.51%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in SMCF Overlap
IHE Overweight 10 Positions Relative to SMCF
Symbol Grade Weight
JNJ D 22.25%
LLY F 20.67%
BMY A 5.27%
VTRS A 4.69%
PFE F 4.38%
ZTS D 4.32%
CTLT D 4.23%
RPRX F 4.18%
MRK F 4.09%
ITCI B 3.33%
IHE Underweight 73 Positions Relative to SMCF
Symbol Grade Weight
MRO A -4.5%
BLDR D -4.39%
TOL B -4.16%
CF A -4.07%
WSM D -4.0%
RGA B -3.93%
FLEX B -3.9%
EWBC A -3.78%
FHN A -2.84%
EVR B -2.79%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
APA F -2.12%
UFPI C -2.07%
JXN C -1.82%
DINO D -1.77%
PR B -1.77%
MTDR C -1.75%
MTG D -1.72%
AXS A -1.71%
THG A -1.53%
STRL A -1.44%
MATX B -1.42%
BCC C -1.42%
OZK B -1.34%
SM C -1.34%
ABCB B -1.2%
AX B -1.09%
IBOC B -1.02%
BGC C -1.0%
CEIX A -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS B -0.92%
FBP B -0.9%
DDS B -0.88%
BTU C -0.86%
PBF D -0.83%
NMIH D -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT A -0.76%
BFH B -0.72%
HESM A -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 B -0.54%
CVI D -0.52%
EQC A -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB C -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK B -0.39%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR F -0.26%
FLNG C -0.22%
IRWD F -0.15%
CIVI D -0.14%
STNG D -0.01%
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