SMCF vs. GUSH ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

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

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description

The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

870,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	GUSH
30 Days	9.53%	18.15%
60 Days	9.53%	18.09%
90 Days	10.34%	9.47%
12 Months		5.05%

11 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in GUSH	Overlap
APA	D	2.12%	1.22%	1.22%
AR	B	2.77%	1.56%	1.56%
CIVI	D	0.14%	1.27%	0.14%
CVI	F	0.52%	0.28%	0.28%
DINO	D	1.77%	1.23%	1.23%
MRO	B	4.5%	1.44%	1.44%
MTDR	B	1.75%	1.53%	1.53%
MUR	D	0.26%	1.25%	0.26%
PBF	D	0.83%	1.21%	0.83%
PR	B	1.77%	1.46%	1.46%
SM	B	1.34%	1.48%	1.34%

SMCF Overweight 62 Positions Relative to GUSH

Symbol	Grade	Weight
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%
MLI	B	2.66%
ORI	A	2.45%
UFPI	C	2.07%
JXN	C	1.82%
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%
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%
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	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%
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%
FLNG	C	0.22%
IRWD	F	0.15%
STNG	F	0.01%

SMCF Underweight 37 Positions Relative to GUSH

Symbol	Grade	Weight
TPL	A	-2.24%
CNX	A	-1.85%
EQT	B	-1.73%
RRC	B	-1.53%
OVV	B	-1.5%
CTRA	B	-1.49%
HES	B	-1.48%
CVX	A	-1.48%
EOG	A	-1.48%
COP	C	-1.42%
XOM	B	-1.4%
VLO	C	-1.39%
MGY	A	-1.39%
FANG	C	-1.37%
PSX	C	-1.34%
OXY	D	-1.29%
NOG	B	-1.28%
MPC	D	-1.27%
DVN	F	-1.27%
CHRD	D	-1.26%
CRC	A	-1.03%
CRGY	B	-0.9%
GPOR	B	-0.78%
KOS	D	-0.61%
TALO	C	-0.53%
CRK	B	-0.5%
DK	C	-0.47%
PARR	F	-0.45%
VTLE	C	-0.43%
WKC	C	-0.3%
GPRE	F	-0.28%
REX	D	-0.17%
EGY	D	-0.14%
BRY	F	-0.11%
HPK	B	-0.1%
CLNE	F	-0.09%
SD	D	-0.08%

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals