SMCF vs. EBIZ ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Global X E-commerce ETF (EBIZ)

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

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

8,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	EBIZ
30 Days	-0.64%	-5.57%
60 Days	-0.65%	7.92%
90 Days	4.77%	16.02%
12 Months		52.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in EBIZ	Overlap
	WSM	F	4.52%	3.27%	3.27%

SMCF Overweight 73 Positions Relative to EBIZ

Symbol	Grade	Weight
BLDR	F	5.41%
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 31 Positions Relative to EBIZ

Symbol	Grade	Weight
JD	A	-5.64%
CVNA	A	-5.37%
SE	B	-5.2%
TCOM	A	-4.88%
BABA	B	-4.7%
SHOP	B	-4.63%
EXPE	B	-4.5%
EBAY	D	-4.42%
MELI	A	-4.41%
GDDY	A	-4.12%
BKNG	A	-4.04%
RBA	A	-4.01%
CSGP	F	-3.69%
AMZN	A	-3.67%
VIPS	F	-3.66%
PDD	C	-3.34%
NTES	F	-3.2%
ETSY	D	-2.98%
W	F	-2.98%
GLBE	B	-2.63%
ACVA	F	-1.99%
TRIP	C	-1.21%
SSTK	D	-0.57%
TREE	F	-0.49%
LQDT	D	-0.37%
ANGI	F	-0.34%
JMIA	F	-0.34%
VTEX	F	-0.27%
BIGC	F	-0.25%
QRTEA	F	-0.2%
GRPN	F	-0.17%