SMCF vs. CSD ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Guggenheim Spin-Off ETF (CSD)

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

$30.56

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.10

Average Daily Volume

1,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	CSD
30 Days	-0.64%	3.26%
60 Days	-0.65%	7.42%
90 Days	4.77%	16.24%
12 Months		49.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in CSD	Overlap

SMCF Overweight 74 Positions Relative to CSD

Symbol	Grade	Weight
BLDR	F	5.41%
WSM	F	4.52%
MRO	C	4.41%
CF	B	4.27%
TOL	C	4.25%
RGA	C	3.89%
FLEX	A	3.78%
EWBC	A	3.73%
FHN	B	2.59%
EVR	A	2.57%
MLI	A	2.55%
ORI	D	2.51%
UFPI	C	2.18%
AR	F	2.18%
MTG	D	1.9%
DINO	F	1.9%
JXN	B	1.89%
TMHC	A	1.75%
AXS	C	1.74%
PR	F	1.73%
MTDR	D	1.6%
APA	F	1.59%
THG	B	1.51%
BCC	D	1.45%
SM	F	1.35%
STRL	B	1.33%
MUR	F	1.33%
OZK	B	1.31%
MATX	A	1.21%
ABCB	B	1.15%
WD	C	1.0%
CALM	B	0.99%
AX	B	0.95%
BGC	A	0.94%
IBOC	B	0.94%
NMIH	D	0.89%
FBP	D	0.88%
HCC	A	0.87%
WSFS	D	0.87%
CEIX	A	0.86%
BTU	A	0.82%
STNG	F	0.81%
YOU	A	0.81%
HESM	D	0.77%
VIRT	A	0.75%
APAM	A	0.75%
TBBK	D	0.74%
EBC	C	0.73%
ARCH	B	0.71%
BFH	C	0.69%
HTLF	A	0.66%
VSTO	A	0.65%
ENVA	A	0.64%
CIVI	F	0.63%
EQC	C	0.55%
TRMK	B	0.53%
MCY	B	0.52%
VRTS	B	0.45%
MGNI	D	0.44%
LOB	D	0.43%
STBA	D	0.41%
HOPE	D	0.4%
TCBK	C	0.38%
SPNT	D	0.36%
PRDO	B	0.35%
CNA	D	0.3%
FLNG	F	0.23%
DDS	C	0.04%
AMR	F	0.02%
IRWD	F	0.0%
DVAX	A	0.0%
CVI	F	0.0%
PBF	F	0.0%
TX	F	0.0%

SMCF Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.15%
CEG	B	-7.38%
GEHC	D	-7.16%
VLTO	D	-6.85%
SOLV	B	-6.0%
GXO	B	-5.34%
ESAB	A	-4.69%
DTM	A	-4.59%
VNT	B	-4.49%
CR	B	-4.4%
KD	D	-4.39%
KNF	A	-4.35%
UHAL	C	-4.22%
OGN	D	-3.67%
RXO	B	-3.22%
VSCO	A	-1.87%
CNXC	F	-1.79%
NATL	D	-1.7%
PHIN	C	-1.63%
VSTS	F	-1.43%
FTRE	F	-1.35%
EMBC	C	-0.67%
VMEO	C	-0.6%
CCSI	B	-0.3%