SMCF vs. FINX ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Global X FinTech Thematic ETF (FINX)

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

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

67,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FINX
30 Days	9.53%	12.82%
60 Days	9.53%	18.91%
90 Days	10.34%	22.87%
12 Months		56.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in FINX	Overlap
	VIRT	A	0.76%	0.74%	0.74%

SMCF Overweight 72 Positions Relative to FINX

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%
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 41 Positions Relative to FINX

Symbol	Grade	Weight
PYPL	B	-7.2%
FI	A	-7.15%
FIS	C	-6.47%
INTU	B	-5.35%
SQ	A	-5.31%
COIN	C	-5.2%
SSNC	B	-4.33%
TOST	B	-4.08%
XRX	F	-3.95%
GWRE	A	-3.77%
GPN	B	-3.4%
AFRM	A	-3.26%
SOFI	B	-3.09%
JKHY	D	-2.96%
BILL	A	-2.14%
HQY	A	-1.94%
ACIW	B	-1.41%
UPST	B	-1.37%
FOUR	A	-1.33%
NCNO	C	-1.09%
MARA	B	-1.08%
PAYO	A	-0.88%
ENV	B	-0.81%
VERX	A	-0.69%
STNE	F	-0.65%
FLYW	B	-0.61%
RIOT	C	-0.57%
LMND	B	-0.52%
MLNK	C	-0.41%
DLO	C	-0.39%
LC	A	-0.39%
PAGS	F	-0.38%
CIFR	C	-0.38%
SPNS	F	-0.37%
BLND	A	-0.24%
LPRO	B	-0.18%
PAY	A	-0.16%
CTLP	B	-0.15%
IIIV	C	-0.14%
TREE	F	-0.14%
MITK	C	-0.1%