SMCF vs. DVLU ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	DVLU
30 Days	9.53%	2.80%
60 Days	9.53%	4.04%
90 Days	10.34%	5.37%
12 Months		36.86%

4 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in DVLU	Overlap
JXN	C	1.82%	3.39%	1.82%
MTG	C	1.72%	1.68%	1.68%
RGA	A	3.93%	3.11%	3.11%
TOL	B	4.16%	2.64%	2.64%

SMCF Overweight 69 Positions Relative to DVLU

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
CF	A	4.07%
WSM	C	4.0%
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%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
AXS	A	1.71%
THG	A	1.53%
STRL	A	1.44%
MATX	C	1.42%
BCC	C	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	C	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 46 Positions Relative to DVLU

Symbol	Grade	Weight
COF	C	-3.48%
CAH	B	-3.12%
TMHC	C	-3.04%
DELL	B	-2.92%
TRV	B	-2.89%
INGR	C	-2.88%
THC	D	-2.8%
KBH	D	-2.78%
AIG	B	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	C	-2.16%
LEN	C	-2.12%
DHI	F	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
JLL	D	-1.87%
GS	A	-1.83%
USFD	A	-1.73%
JPM	A	-1.68%
ACGL	C	-1.63%
JEF	A	-1.62%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
HCA	F	-1.2%
CBRE	B	-1.14%
FLR	B	-1.11%
KEX	B	-1.09%
DKS	F	-1.08%
AFL	B	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
CACI	D	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%