SMCF vs. EIRL ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares MSCI Ireland Capped ETF (EIRL)

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

$30.23

Average Daily Volume

766

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

7,096

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	EIRL
30 Days	6.26%	5.08%
60 Days	2.48%	-1.72%
90 Days	3.60%	0.57%
12 Months		18.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in EIRL	Overlap

SMCF Overweight 10 Positions Relative to EIRL

	Symbol	Grade	Weight
	WSM	C	4.56%
	MRO	D	4.46%
	MOH	C	3.86%
	CF	D	3.83%
	RGA	A	3.63%
	BLDR	C	3.52%
	FLEX	D	3.39%
	TOL	B	3.17%
	EWBC	C	2.75%
	APA	C	2.43%

SMCF Underweight 2 Positions Relative to EIRL

	Symbol	Grade	Weight
	AMBP	D	-1.0%
	ICLR	B	-1.0%

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure

EIRL: Top Represented Industries & Keywords

Industries: Diagnostics & Research

Keywords: Biology Biomarkers Biotechnology Clinical Data Management Clinical Development Clinical Pharmacology Clinical Research Clinical Trial Contract Research Organization Contract Research Organizations Data Collection Flow Cytometry Health Economics Immunoassay Interactive Voice Response Labels Laboratory Services Medical Imaging Medical Research Medicine