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

$66.27

Average Daily Volume

14,128,255

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

$33.53

Average Daily Volume

374

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period KRE SMCF
30 Days 12.56% 8.10%
60 Days 13.70% 8.27%
90 Days 19.39% 12.74%
12 Months 52.25%
16 Overlapping Holdings
Symbol Grade Weight in KRE Weight in SMCF Overlap
ABCB B 0.65% 1.2% 0.65%
AX B 1.45% 1.09% 1.09%
EBC B 0.55% 0.76% 0.55%
EWBC A 2.09% 3.78% 2.09%
FBP B 0.69% 0.9% 0.69%
FHN B 3.88% 2.84% 2.84%
HOPE B 0.27% 0.4% 0.27%
HTLF B 0.42% 0.7% 0.42%
IBOC B 0.47% 1.02% 0.47%
LOB C 0.22% 0.42% 0.22%
OZK B 2.28% 1.34% 1.34%
STBA B 0.16% 0.42% 0.16%
TBBK B 0.95% 0.68% 0.68%
TCBK B 0.15% 0.39% 0.15%
TRMK B 0.33% 0.55% 0.33%
WSFS B 0.43% 0.92% 0.43%
KRE Overweight 124 Positions Relative to SMCF
Symbol Grade Weight
MTB A 5.01%
HBAN B 4.87%
RF A 4.72%
CFG B 4.57%
TFC B 4.4%
ZION B 3.08%
WBS A 2.45%
SNV B 2.3%
WAL B 2.26%
COLB B 1.86%
CFR B 1.86%
SSB B 1.59%
PNFP B 1.58%
VLY B 1.5%
CADE B 1.48%
WTFC B 1.44%
UMBF B 1.34%
PB B 1.31%
ONB B 1.16%
FNB B 1.15%
CBSH B 1.14%
BPOP C 1.1%
ASB B 1.05%
BANC B 0.93%
HWC B 0.89%
FULT B 0.86%
TCBI B 0.86%
GBCI B 0.85%
BKU A 0.84%
HOMB B 0.79%
FFIN B 0.78%
CUBI C 0.77%
BOH B 0.75%
UBSI B 0.62%
FIBK A 0.59%
AUB B 0.55%
PFS B 0.54%
CVBF A 0.54%
CBU B 0.53%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.5%
SFBS B 0.48%
UCB A 0.48%
FHB B 0.47%
WAFD B 0.45%
RNST B 0.44%
PPBI B 0.42%
TFIN B 0.42%
IBTX B 0.41%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC B 0.36%
SFNC B 0.34%
FFBC B 0.33%
HTH C 0.31%
FRME B 0.3%
SASR B 0.3%
OFG B 0.29%
VBTX B 0.28%
PRK B 0.28%
NWBI B 0.28%
FCF B 0.28%
BHLB B 0.26%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
TOWN B 0.24%
LKFN B 0.24%
BANF B 0.24%
FBMS B 0.23%
EFSC B 0.21%
FBK B 0.21%
CHCO B 0.2%
PFBC B 0.2%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
DCOM A 0.19%
QCRH B 0.18%
MCB B 0.16%
PFC B 0.16%
CPF B 0.15%
HAFC B 0.15%
AMAL B 0.15%
SYBT B 0.15%
CFFN B 0.15%
FFWM C 0.14%
HFWA B 0.14%
BUSE B 0.14%
SRCE B 0.14%
NIC B 0.13%
PEBO B 0.13%
CFB B 0.13%
HTBK B 0.13%
NFBK B 0.13%
BY B 0.13%
OSBC A 0.13%
CNOB B 0.12%
IBCP B 0.12%
TMP B 0.12%
CCB A 0.11%
KRNY B 0.11%
TFSL B 0.11%
SBSI B 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH B 0.1%
PGC A 0.1%
FFIC B 0.09%
AMTB B 0.09%
MBWM B 0.09%
UVSP B 0.08%
CTBI B 0.08%
TRST B 0.08%
HBNC B 0.07%
THFF B 0.06%
CAC B 0.06%
MSBI B 0.06%
GSBC B 0.05%
CLBK C 0.04%
HONE B 0.04%
KRE Underweight 57 Positions Relative to SMCF
Symbol Grade Weight
MRO A -4.5%
BLDR F -4.39%
TOL B -4.16%
CF A -4.07%
WSM C -4.0%
RGA B -3.93%
FLEX A -3.9%
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 B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
MATX B -1.42%
BCC C -1.42%
SM C -1.34%
BGC C -1.0%
CEIX B -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH C -0.79%
ARCH B -0.78%
APAM B -0.78%
VIRT A -0.76%
BFH B -0.72%
HESM A -0.71%
ENVA B -0.69%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
MCY B -0.54%
CVI D -0.52%
EQC A -0.51%
VRTS B -0.49%
DVAX C -0.46%
PRDO B -0.41%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
IRWD F -0.15%
CIVI F -0.14%
STNG D -0.01%
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