SMCF vs. AFSM ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Active Factor Small Cap ETF (AFSM)

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

$32.94

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

15,631

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	AFSM
30 Days	4.22%	1.38%
60 Days	6.37%	3.34%
90 Days	9.96%	6.28%
12 Months		29.55%

25 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in AFSM	Overlap
AMR	C	0.67%	0.39%	0.39%
APAM	B	0.78%	0.06%	0.06%
BCC	C	1.42%	0.72%	0.72%
BTU	C	0.86%	0.55%	0.55%
CALM	A	0.94%	0.72%	0.72%
CEIX	A	0.94%	0.67%	0.67%
DDS	B	0.88%	0.44%	0.44%
FBP	B	0.9%	0.33%	0.33%
HCC	B	0.92%	0.27%	0.27%
IBOC	B	1.02%	0.31%	0.31%
JXN	C	1.82%	0.78%	0.78%
MATX	B	1.42%	0.37%	0.37%
MCY	B	0.54%	0.65%	0.54%
MLI	B	2.66%	1.38%	1.38%
MTG	D	1.72%	0.73%	0.73%
NMIH	D	0.79%	0.56%	0.56%
PBF	D	0.83%	0.32%	0.32%
PRDO	B	0.41%	0.47%	0.41%
STBA	B	0.42%	0.53%	0.42%
STNG	D	0.01%	0.15%	0.01%
STRL	A	1.44%	0.84%	0.84%
TBBK	B	0.68%	0.7%	0.68%
TRMK	B	0.55%	0.34%	0.34%
VIRT	A	0.76%	0.28%	0.28%
YOU	D	0.58%	0.37%	0.37%

SMCF Overweight 48 Positions Relative to AFSM

Symbol	Grade	Weight
MRO	A	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	D	4.0%
RGA	B	3.93%
FLEX	B	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
ORI	A	2.45%
APA	F	2.12%
UFPI	C	2.07%
DINO	D	1.77%
PR	B	1.77%
MTDR	C	1.75%
AXS	A	1.71%
THG	A	1.53%
OZK	B	1.34%
SM	C	1.34%
ABCB	B	1.2%
AX	B	1.09%
BGC	C	1.0%
WD	D	0.92%
WSFS	B	0.92%
ARCH	B	0.78%
EBC	B	0.76%
BFH	B	0.72%
HESM	A	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
VSTO	A	0.61%
MGNI	A	0.55%
CVI	D	0.52%
EQC	A	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
LOB	C	0.42%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	C	0.27%
MUR	F	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	D	0.14%

SMCF Underweight 270 Positions Relative to AFSM

Symbol	Grade	Weight
SKYW	B	-1.22%
NHC	B	-1.2%
IDCC	B	-1.17%
SFM	A	-1.0%
CPRX	C	-0.93%
ALKS	C	-0.93%
PFBC	B	-0.87%
CRS	A	-0.87%
DAKT	B	-0.86%
ANF	C	-0.82%
ZETA	D	-0.81%
FIX	A	-0.79%
EME	A	-0.79%
MHO	D	-0.78%
CVLT	B	-0.74%
HALO	F	-0.7%
UVE	A	-0.7%
POWL	C	-0.7%
TMHC	B	-0.7%
RDN	D	-0.7%
SANM	B	-0.67%
SLVM	C	-0.65%
SLG	B	-0.65%
HSII	B	-0.64%
AROC	A	-0.64%
BMI	C	-0.63%
COOP	B	-0.63%
CRVL	A	-0.62%
HWKN	B	-0.61%
FDP	B	-0.61%
GMED	A	-0.61%
GMS	B	-0.6%
REZI	A	-0.6%
UFPT	C	-0.6%
PLUS	F	-0.59%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
CORT	C	-0.57%
SUPN	B	-0.56%
TGNA	B	-0.55%
OFG	B	-0.54%
BXC	B	-0.54%
CHCO	B	-0.54%
CVNA	A	-0.53%
BELFB	C	-0.53%
DOLE	D	-0.53%
KBH	D	-0.52%
BRBR	A	-0.52%
AMWD	C	-0.52%
HIMS	C	-0.51%
COKE	C	-0.51%
MUSA	B	-0.51%
GEO	A	-0.51%
PI	D	-0.5%
APPF	C	-0.49%
WT	A	-0.49%
ACT	D	-0.49%
TEX	D	-0.47%
DFIN	D	-0.46%
CSWI	A	-0.46%
PINC	B	-0.46%
HRB	D	-0.44%
PLAB	D	-0.43%
USLM	A	-0.43%
LNTH	F	-0.43%
WFRD	F	-0.42%
RMR	F	-0.42%
IESC	A	-0.41%
LGND	C	-0.41%
YMAB	F	-0.41%
EVER	F	-0.41%
QTWO	B	-0.4%
ADUS	D	-0.4%
BDC	B	-0.39%
PRGS	B	-0.38%
INMD	C	-0.38%
WNC	D	-0.38%
VRNT	D	-0.38%
M	D	-0.37%
RDNT	B	-0.37%
SIG	C	-0.37%
ANIP	D	-0.37%
APOG	B	-0.37%
TILE	B	-0.37%
BPMC	C	-0.36%
CRAI	B	-0.36%
LOPE	B	-0.36%
MD	C	-0.36%
LRN	A	-0.36%
HRMY	F	-0.36%
CAL	F	-0.36%
BLBD	F	-0.36%
IIPR	F	-0.36%
HIW	D	-0.35%
CNXN	D	-0.35%
CASH	B	-0.35%
ESNT	D	-0.34%
PDM	D	-0.34%
MOG.A	B	-0.34%
MTH	D	-0.34%
CMC	B	-0.33%
ATKR	D	-0.33%
LPG	F	-0.32%
ATGE	B	-0.32%
PFS	B	-0.32%
CUZ	B	-0.31%
SCS	B	-0.31%
SPNS	F	-0.3%
TWI	F	-0.3%
DXC	D	-0.3%
CNK	A	-0.3%
GRBK	D	-0.3%
RXST	F	-0.3%
BHE	B	-0.29%
AKR	A	-0.29%
CRDO	B	-0.29%
DNOW	B	-0.29%
HURN	B	-0.29%
SBRA	B	-0.29%
TCMD	B	-0.29%
ODP	F	-0.29%
ADMA	C	-0.28%
BKE	B	-0.28%
PHIN	B	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
AZZ	A	-0.27%
MEDP	D	-0.27%
AVNS	F	-0.27%
SXC	A	-0.27%
ITCI	B	-0.27%
BNL	D	-0.27%
PSN	C	-0.27%
ABG	B	-0.26%
INTA	B	-0.26%
BKU	A	-0.26%
CCRN	F	-0.26%
PRG	C	-0.26%
VRNS	D	-0.26%
HCI	C	-0.26%
BKH	A	-0.26%
PIPR	B	-0.25%
GNK	D	-0.25%
AGX	B	-0.25%
GIII	D	-0.25%
PRM	B	-0.25%
HAE	C	-0.23%
KN	B	-0.23%
VNDA	C	-0.23%
MED	F	-0.23%
NTCT	C	-0.23%
LMAT	A	-0.23%
HLX	C	-0.22%
IMKTA	C	-0.22%
HDSN	F	-0.22%
SMP	C	-0.22%
AMKR	F	-0.21%
NX	C	-0.21%
TMDX	F	-0.21%
VCTR	B	-0.21%
EXTR	C	-0.21%
SIGA	F	-0.21%
WABC	B	-0.21%
SBH	B	-0.21%
PK	D	-0.2%
BLFS	C	-0.2%
ENS	D	-0.2%
KRC	C	-0.2%
CMPR	F	-0.2%
INSW	F	-0.2%
NUS	C	-0.2%
SGBX	F	-0.19%
DHT	D	-0.19%
ONTO	F	-0.19%
ASGN	F	-0.19%
ASC	D	-0.19%
NSSC	F	-0.19%
TARS	C	-0.19%
UCTT	F	-0.18%
TPC	C	-0.18%
TNC	F	-0.18%
GOGL	C	-0.18%
NAVI	F	-0.18%
HOV	D	-0.17%
TGTX	B	-0.17%
NVST	C	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	C	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
SD	F	-0.16%
HY	D	-0.16%
HROW	D	-0.16%
VSH	F	-0.16%
SCSC	B	-0.15%
SCVL	F	-0.15%
GES	F	-0.15%
AIT	B	-0.14%
NECB	B	-0.14%
METC	C	-0.14%
ALRM	C	-0.14%
MRVI	F	-0.14%
AYI	B	-0.14%
EIG	B	-0.13%
TWST	F	-0.13%
CWCO	C	-0.13%
PCRX	C	-0.13%
MOV	D	-0.13%
CSGS	B	-0.13%
CECO	C	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
OSCR	C	-0.11%
YEXT	B	-0.11%
CHRD	F	-0.11%
INVA	C	-0.11%
CGEM	F	-0.11%
RAMP	C	-0.1%
GFF	B	-0.1%
AMCX	C	-0.1%
ASTH	F	-0.1%
SPSC	F	-0.09%
MAX	F	-0.09%
MLKN	F	-0.08%
KRYS	C	-0.08%
KTB	A	-0.08%
ATLO	D	-0.07%
TPH	D	-0.07%
PEBK	B	-0.07%
CTRE	C	-0.07%
WGO	D	-0.07%
FTDR	B	-0.06%
CTS	C	-0.06%
GRND	A	-0.06%
JWN	C	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
SWX	A	-0.05%
REVG	B	-0.05%
OGS	A	-0.05%
AMPH	F	-0.05%
NSIT	F	-0.05%
ATEN	A	-0.05%
HE	C	-0.04%
AMN	F	-0.04%
TDC	D	-0.04%
SEMR	C	-0.04%
PHR	F	-0.04%
FORM	F	-0.04%
ETD	D	-0.04%
EOLS	F	-0.04%
ANDE	F	-0.04%
OTTR	C	-0.04%
COLL	F	-0.04%
PGNY	F	-0.03%
JBI	F	-0.03%
VITL	D	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
EMBC	D	-0.03%
LBRT	F	-0.03%
ACLS	F	-0.02%
ACIW	B	-0.02%
MITK	D	-0.0%
MAIN	A	-0.0%
EPAC	B	-0.0%