KRE vs. SMCF ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

12,549,756

Number of Holdings ^*

140

* 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

$30.56

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	SMCF
30 Days	7.42%	-0.64%
60 Days	2.08%	-0.65%
90 Days	9.66%	4.77%
12 Months	43.73%

16 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in SMCF	Overlap
ABCB	B	0.67%	1.15%	0.67%
AX	B	1.33%	0.95%	0.95%
EBC	C	0.55%	0.73%	0.55%
EWBC	A	2.18%	3.73%	2.18%
FBP	D	0.71%	0.88%	0.71%
FHN	B	3.72%	2.59%	2.59%
HOPE	D	0.29%	0.4%	0.29%
HTLF	A	0.41%	0.66%	0.41%
IBOC	B	0.46%	0.94%	0.46%
LOB	D	0.21%	0.43%	0.21%
OZK	B	2.34%	1.31%	1.31%
STBA	D	0.16%	0.41%	0.16%
TBBK	D	1.04%	0.74%	0.74%
TCBK	C	0.15%	0.38%	0.15%
TRMK	B	0.33%	0.53%	0.33%
WSFS	D	0.42%	0.87%	0.42%

KRE Overweight 124 Positions Relative to SMCF

Symbol	Grade	Weight
MTB	B	5.05%
RF	B	4.74%
HBAN	B	4.74%
CFG	A	4.56%
TFC	C	4.55%
ZION	B	3.02%
WAL	C	2.36%
WBS	B	2.34%
SNV	B	2.25%
COLB	A	1.92%
CFR	B	1.9%
SSB	B	1.63%
VLY	A	1.56%
CADE	B	1.48%
PNFP	A	1.46%
WTFC	B	1.37%
UMBF	A	1.29%
PB	B	1.29%
BPOP	F	1.14%
ONB	A	1.14%
FNB	A	1.12%
CBSH	A	1.07%
ASB	A	1.0%
BANC	B	1.0%
HWC	A	0.89%
TCBI	B	0.86%
BKU	C	0.81%
GBCI	A	0.8%
FULT	B	0.8%
HOMB	B	0.78%
FFIN	D	0.77%
BOH	A	0.73%
CUBI	D	0.72%
UBSI	A	0.62%
FIBK	B	0.62%
PFS	B	0.54%
AUB	C	0.54%
CVBF	B	0.53%
BOKF	B	0.53%
INDB	B	0.51%
CATY	A	0.51%
CBU	A	0.5%
SFBS	A	0.48%
FHB	A	0.47%
WAFD	D	0.47%
UCB	D	0.46%
RNST	B	0.44%
IBTX	B	0.43%
TFIN	B	0.43%
PPBI	B	0.42%
SBCF	B	0.4%
BANR	A	0.39%
CASH	A	0.38%
NBHC	A	0.38%
SFNC	A	0.37%
HTH	D	0.33%
FFBC	A	0.32%
SASR	A	0.3%
OFG	C	0.3%
VBTX	B	0.29%
PRK	A	0.28%
FRME	C	0.28%
NWBI	C	0.28%
FCF	D	0.28%
BHLB	B	0.26%
EGBN	A	0.26%
TOWN	D	0.25%
NBTB	D	0.25%
LKFN	B	0.24%
FBMS	B	0.24%
BANF	B	0.24%
WSBC	A	0.23%
FBK	B	0.21%
FBNC	D	0.21%
EFSC	B	0.21%
CHCO	A	0.2%
PFBC	B	0.2%
BRKL	A	0.19%
DCOM	B	0.19%
WABC	B	0.19%
OCFC	A	0.18%
CFFN	A	0.17%
QCRH	B	0.17%
AMAL	B	0.16%
MCB	B	0.15%
BUSE	D	0.15%
PFC	A	0.15%
SRCE	C	0.15%
HAFC	A	0.15%
CPF	C	0.15%
FFWM	D	0.15%
SYBT	B	0.15%
HFWA	A	0.14%
PEBO	B	0.13%
BY	B	0.13%
NFBK	C	0.13%
NIC	B	0.13%
CFB	D	0.13%
HTBK	D	0.13%
OSBC	B	0.13%
IBCP	D	0.12%
CNOB	D	0.12%
TFSL	B	0.11%
SBSI	D	0.11%
TMP	A	0.11%
CCB	A	0.1%
PGC	A	0.1%
OBK	D	0.1%
HIFS	B	0.1%
KRNY	B	0.1%
WASH	B	0.1%
AMTB	D	0.09%
MBWM	D	0.09%
CTBI	B	0.08%
UVSP	B	0.08%
FFIC	B	0.08%
TRST	D	0.08%
HBNC	A	0.07%
THFF	B	0.06%
CAC	A	0.06%
MSBI	A	0.06%
GSBC	C	0.05%
HONE	D	0.04%
CLBK	D	0.04%

KRE Underweight 58 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	F	-5.41%
WSM	F	-4.52%
MRO	C	-4.41%
CF	B	-4.27%
TOL	C	-4.25%
RGA	C	-3.89%
FLEX	A	-3.78%
EVR	A	-2.57%
MLI	A	-2.55%
ORI	D	-2.51%
UFPI	C	-2.18%
AR	F	-2.18%
MTG	D	-1.9%
DINO	F	-1.9%
JXN	B	-1.89%
TMHC	A	-1.75%
AXS	C	-1.74%
PR	F	-1.73%
MTDR	D	-1.6%
APA	F	-1.59%
THG	B	-1.51%
BCC	D	-1.45%
SM	F	-1.35%
STRL	B	-1.33%
MUR	F	-1.33%
MATX	A	-1.21%
WD	C	-1.0%
CALM	B	-0.99%
BGC	A	-0.94%
NMIH	D	-0.89%
HCC	A	-0.87%
CEIX	A	-0.86%
BTU	A	-0.82%
STNG	F	-0.81%
YOU	A	-0.81%
HESM	D	-0.77%
VIRT	A	-0.75%
APAM	A	-0.75%
ARCH	B	-0.71%
BFH	C	-0.69%
VSTO	A	-0.65%
ENVA	A	-0.64%
CIVI	F	-0.63%
EQC	C	-0.55%
MCY	B	-0.52%
VRTS	B	-0.45%
MGNI	D	-0.44%
SPNT	D	-0.36%
PRDO	B	-0.35%
CNA	D	-0.3%
FLNG	F	-0.23%
DDS	C	-0.04%
AMR	F	-0.02%
IRWD	F	-0.0%
DVAX	A	-0.0%
CVI	F	-0.0%
PBF	F	-0.0%
TX	F	-0.0%