RSPG vs. SMCF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$79.15

Average Daily Volume

47,302

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

$30.76

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	SMCF
30 Days	-0.76%	-0.01%
60 Days	3.22%	5.44%
90 Days	-1.76%	7.99%
12 Months	8.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in SMCF	Overlap
	MRO	D	4.62%	4.12%	4.12%

RSPG Overweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
TRGP	B	5.43%
OKE	B	5.2%
BKR	B	4.98%
WMB	A	4.89%
KMI	A	4.84%
EOG	B	4.79%
XOM	A	4.75%
FANG	D	4.62%
MPC	F	4.58%

RSPG Underweight 9 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	B	-5.25%
MOH	D	-5.11%
WSM	B	-4.01%
CF	A	-3.95%
TOL	A	-3.66%
RGA	C	-3.63%
FLEX	C	-3.45%
EWBC	D	-2.92%
APA	F	-2.56%