OCTA vs. SMCF ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

1,082

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

$30.76

Average Daily Volume

250

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	SMCF
30 Days	-2.84%	-0.01%
60 Days	0.26%	5.44%
90 Days		7.99%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in SMCF	Overlap
	APA	F	4.33%	2.56%	2.56%

OCTA Overweight 9 Positions Relative to SMCF

	Symbol	Grade	Weight
	TTE	B	5.33%
	BWLP	D	5.12%
	TRMD	D	4.97%
	CRC	B	4.91%
	BTU	B	4.54%
	PBF	F	4.36%
	VLO	F	4.21%
	SHEL	D	4.16%
	EOG	B	3.72%

OCTA Underweight 9 Positions Relative to SMCF

	Symbol	Grade	Weight
	BLDR	B	-5.25%
	MOH	D	-5.11%
	MRO	D	-4.12%
	WSM	B	-4.01%
	CF	A	-3.95%
	TOL	A	-3.66%
	RGA	C	-3.63%
	FLEX	C	-3.45%
	EWBC	D	-2.92%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Coal Marine Shipping Shipping & Ports

Keywords: Crude Oil Natural Gas Petroleum Petroleum Products S&P 500 Electricity Fuel Heating Oil Natural Gas Liquids Oil Refineries Petroleum Industry Sulfur Adhesives Bulk Carrier Cac 40 Chemical Feedstock Chemical Substances Chemicals Segment Coal Coal Mining

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure