SMCF vs. GLRY ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

$33.53

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	GLRY
30 Days	8.10%	0.20%
60 Days	8.27%	1.70%
90 Days	12.74%	2.73%
12 Months		26.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in GLRY	Overlap
	ORI	A	2.45%	3.12%	2.45%
	RGA	B	3.93%	3.17%	3.17%

SMCF Overweight 71 Positions Relative to GLRY

Symbol	Grade	Weight
MRO	A	4.5%
BLDR	F	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	B	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
APA	F	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	B	1.44%
MATX	B	1.42%
BCC	C	1.42%
OZK	B	1.34%
SM	C	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	B	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	B	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	B	0.72%
HESM	A	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	B	0.55%
MCY	B	0.54%
CVI	D	0.52%
EQC	A	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	F	0.14%
STNG	D	0.01%

SMCF Underweight 31 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-3.85%
CW	B	-3.68%
TTD	B	-3.66%
BWXT	B	-3.65%
FLS	A	-3.64%
SEIC	B	-3.48%
SLVM	B	-3.37%
UTHR	C	-3.33%
GPI	B	-3.32%
EHC	B	-3.3%
NRG	B	-3.27%
CVLT	A	-3.26%
CASY	A	-3.2%
BJ	B	-3.18%
APH	B	-3.11%
OHI	C	-3.1%
BRC	C	-3.04%
AVGO	D	-3.03%
MUSA	B	-3.01%
MSA	D	-2.87%
CHE	D	-2.87%
KNSL	B	-2.81%
KBH	D	-2.8%
QCOM	F	-2.75%
AN	D	-2.74%
FANG	C	-2.72%
NTAP	C	-2.64%
FCN	D	-2.6%
KLAC	F	-2.39%
MPWR	F	-1.99%
SMCI	F	-1.02%