KBE vs. SMCF ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.91

Average Daily Volume

1,807,427

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

$32.90

Average Daily Volume

203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	SMCF
30 Days	8.73%	4.70%
60 Days	15.82%	10.08%
90 Days	17.59%	10.24%
12 Months	54.71%

15 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in SMCF	Overlap
ABCB	B	1.15%	1.2%	1.15%
AX	B	1.32%	1.08%	1.08%
EBC	B	1.03%	0.75%	0.75%
EWBC	B	1.34%	3.72%	1.34%
FBP	B	1.06%	0.9%	0.9%
FHN	A	1.25%	2.77%	1.25%
IBOC	B	0.89%	1.0%	0.89%
JXN	C	1.31%	2.02%	1.31%
MTG	C	0.98%	1.73%	0.98%
NMIH	D	0.93%	0.79%	0.79%
OZK	B	1.15%	1.33%	1.15%
TBBK	B	1.15%	0.68%	0.68%
TRMK	B	0.62%	0.56%	0.56%
WD	D	1.01%	0.95%	0.95%
WSFS	B	0.81%	0.9%	0.81%

KBE Overweight 78 Positions Relative to SMCF

Symbol	Grade	Weight
APO	B	1.42%
WFC	A	1.37%
WBS	A	1.34%
PNFP	B	1.32%
SNV	B	1.3%
ASB	B	1.29%
ZION	B	1.28%
COLB	A	1.28%
GBCI	B	1.28%
CFR	B	1.28%
WTFC	B	1.27%
MTB	A	1.26%
TCBI	B	1.26%
CADE	B	1.22%
BOH	B	1.22%
HBAN	A	1.22%
NTRS	A	1.21%
CMA	A	1.21%
HWC	B	1.2%
EQH	B	1.2%
RF	A	1.19%
KEY	B	1.19%
ONB	B	1.19%
C	B	1.19%
UMBF	B	1.19%
FULT	B	1.18%
BAC	A	1.18%
FCNCA	B	1.18%
VLY	B	1.18%
PNC	B	1.18%
FNB	B	1.18%
JPM	A	1.17%
BANC	B	1.16%
CBSH	A	1.16%
FFIN	B	1.15%
CFG	B	1.15%
HOMB	A	1.15%
SSB	B	1.14%
PB	B	1.14%
UBSI	B	1.14%
BK	B	1.13%
WAL	B	1.13%
USB	B	1.13%
FITB	A	1.12%
TFC	B	1.11%
CRBG	C	1.11%
BKU	A	1.1%
VOYA	B	1.1%
FIBK	B	1.09%
COOP	B	1.06%
AUB	A	1.03%
CVBF	B	1.02%
PFS	B	1.0%
BPOP	C	0.99%
INDB	B	0.99%
CBU	B	0.99%
RDN	C	0.98%
CATY	B	0.97%
BOKF	B	0.94%
SFBS	B	0.91%
PFSI	D	0.9%
FHB	B	0.89%
ESNT	D	0.89%
UCB	B	0.88%
WAFD	B	0.85%
RNST	B	0.82%
TFIN	B	0.81%
RKT	F	0.79%
PPBI	B	0.79%
IBTX	B	0.78%
BANR	B	0.75%
SBCF	B	0.72%
SFNC	B	0.64%
FFBC	B	0.61%
HTH	B	0.59%
FRME	B	0.57%
LKFN	B	0.46%
WSBC	B	0.44%

KBE Underweight 59 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	C	-5.08%
MRO	B	-4.47%
TOL	B	-4.18%
FLEX	B	-4.16%
WSM	F	-4.11%
CF	B	-4.04%
RGA	A	-3.79%
EVR	B	-2.87%
MLI	B	-2.77%
ORI	A	-2.39%
AR	B	-2.18%
UFPI	B	-2.1%
PR	C	-1.75%
TMHC	B	-1.74%
DINO	D	-1.73%
MTDR	B	-1.68%
AXS	A	-1.66%
THG	A	-1.48%
BCC	B	-1.43%
MATX	B	-1.39%
STRL	B	-1.38%
APA	F	-1.34%
SM	C	-1.31%
BGC	C	-1.09%
HCC	C	-1.03%
CEIX	B	-0.97%
CALM	B	-0.94%
BTU	C	-0.92%
PBF	F	-0.82%
DDS	B	-0.81%
ARCH	B	-0.8%
APAM	B	-0.79%
BFH	B	-0.77%
VIRT	B	-0.73%
HESM	C	-0.72%
HTLF	B	-0.71%
ENVA	B	-0.68%
AMR	C	-0.68%
YOU	D	-0.62%
VSTO	A	-0.61%
MCY	B	-0.53%
EQC	C	-0.52%
VRTS	B	-0.48%
MGNI	A	-0.45%
STBA	B	-0.41%
HOPE	B	-0.4%
LOB	B	-0.4%
PRDO	B	-0.39%
TCBK	B	-0.39%
SPNT	B	-0.35%
CNA	C	-0.28%
MUR	D	-0.26%
FLNG	C	-0.21%
CIVI	D	-0.14%
STNG	F	-0.01%
IRWD	D	-0.0%
DVAX	B	-0.0%
CVI	F	-0.0%
TX	F	-0.0%