SMCF vs. CCEF ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Calamos CEF Income & Arbitrage ETF (CCEF)

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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCEF

Calamos CEF Income & Arbitrage ETF

CCEF Description

The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

3,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	CCEF
30 Days	9.53%	0.39%
60 Days	9.53%	1.30%
90 Days	10.34%	4.47%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in CCEF	Overlap

SMCF Overweight 73 Positions Relative to CCEF

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	A	3.93%
FLEX	B	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	D	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	A	1.44%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	C	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	A	0.76%
BFH	C	0.72%
HESM	B	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
TBBK	B	0.68%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	B	0.55%
TRMK	C	0.55%
MCY	A	0.54%
CVI	F	0.52%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	C	0.4%
TCBK	C	0.39%
TX	F	0.39%
SPNT	B	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 39 Positions Relative to CCEF

Symbol	Grade	Weight
PDT	C	-4.18%
THQ	D	-3.72%
KYN	A	-3.44%
HTD	A	-3.15%
RQI	C	-3.02%
RIV	A	-3.02%
EMO	A	-3.0%
ERC	C	-2.99%
EXG	B	-2.96%
AOD	D	-2.96%
NBB	D	-2.95%
ASGI	C	-2.79%
ETW	B	-2.74%
ASG	B	-2.73%
IIF	D	-2.7%
BDJ	B	-2.63%
RA	C	-2.58%
BBN	D	-2.57%
IFN	F	-2.44%
NML	A	-2.17%
FFC	D	-2.08%
CII	B	-2.01%
HIX	A	-2.01%
DIAX	A	-1.96%
EVT	A	-1.92%
JQC	A	-1.89%
HFRO	F	-1.76%
EMF	D	-1.62%
NTG	A	-1.56%
JPC	A	-1.55%
BST	B	-1.51%
BME	D	-1.44%
BTO	A	-1.06%
JGH	B	-1.01%
EFT	A	-1.0%
ACP	C	-0.98%
RMT	B	-0.94%
CAF	D	-0.52%
TDF	D	-0.51%

CCEF: Top Represented Industries & Keywords

Industries: Asset Management