SMCF vs. CALF ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	CALF
30 Days	11.02%	6.06%
60 Days	10.14%	3.53%
90 Days	11.29%	3.62%
12 Months		11.57%

12 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in CALF	Overlap
AMR	C	0.67%	2.04%	0.67%
ARCH	B	0.78%	1.5%	0.78%
BTU	B	0.86%	2.38%	0.86%
CALM	A	0.94%	1.53%	0.94%
CEIX	A	0.94%	1.9%	0.94%
CVI	F	0.52%	1.27%	0.52%
IRWD	F	0.15%	0.52%	0.15%
MATX	C	1.42%	1.72%	1.42%
MLI	C	2.66%	2.46%	2.46%
PRDO	B	0.41%	0.64%	0.41%
SM	B	1.34%	2.1%	1.34%
VSTO	A	0.61%	1.49%	0.61%

SMCF Overweight 61 Positions Relative to CALF

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	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%
BCC	B	1.42%
OZK	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
PBF	D	0.83%
NMIH	D	0.79%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	0.72%
HESM	B	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
TBBK	B	0.68%
YOU	D	0.58%
MGNI	A	0.55%
TRMK	B	0.55%
MCY	A	0.54%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	B	0.42%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 83 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
HBI	B	-2.19%
TGNA	B	-2.17%
SIG	B	-2.04%
DXC	B	-2.01%
SLVM	B	-2.01%
ANDE	D	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
KTB	B	-1.69%
GIII	D	-1.62%
XRX	F	-1.51%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
WKC	D	-1.34%
LBRT	D	-1.32%
ALKS	B	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	D	-1.29%
IDCC	A	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
HP	B	-1.04%
LEG	F	-1.04%
BHE	B	-1.01%
LPG	F	-1.0%
PHIN	A	-0.98%
PINC	B	-0.93%
DNOW	B	-0.92%
MLKN	D	-0.92%
BKE	B	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
WGO	C	-0.79%
PTGX	C	-0.79%
RES	D	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	C	-0.71%
APOG	B	-0.71%
HRMY	D	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
PARR	D	-0.65%
HLX	B	-0.63%
OMCL	C	-0.63%
PLAB	C	-0.62%
PUMP	B	-0.6%
INVA	D	-0.6%
DXPE	B	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
CLW	F	-0.52%
CAL	D	-0.51%
NTCT	C	-0.5%
CARS	B	-0.5%
TRIP	F	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	F	-0.36%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
ETD	C	-0.25%
LQDT	B	-0.24%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	A	-0.24%
SCHL	D	-0.23%
REX	D	-0.22%
IIIN	C	-0.21%
KELYA	F	-0.2%