SMCF vs. IAT ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares U.S. Regional Banks ETF (IAT)
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 *

74

* may have additional holdings in another (foreign) market
IAT

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

299,996

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SMCF IAT
30 Days -0.64% 6.79%
60 Days -0.65% 2.06%
90 Days 4.77% 10.89%
12 Months 51.72%
3 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in IAT Overlap
EWBC A 3.73% 2.64% 2.64%
FHN B 2.59% 1.84% 1.84%
OZK B 1.31% 0.92% 0.92%
SMCF Overweight 71 Positions Relative to IAT
Symbol Grade Weight
BLDR F 5.41%
WSM F 4.52%
MRO C 4.41%
CF B 4.27%
TOL C 4.25%
RGA C 3.89%
FLEX A 3.78%
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%
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 IAT
Symbol Grade Weight
USB B -14.23%
PNC B -14.14%
TFC C -10.94%
FITB B -4.92%
MTB B -4.86%
HBAN B -4.43%
FCNCA C -4.28%
RF B -4.26%
CFG A -3.67%
KEY B -3.13%
WAL C -1.79%
WBS B -1.74%
CMA A -1.62%
CFR B -1.6%
PNFP A -1.55%
ZION B -1.51%
WTFC B -1.49%
SSB B -1.46%
CBSH A -1.41%
SNV B -1.38%
PB B -1.37%
BPOP F -1.26%
GBCI A -1.06%
FNB A -1.02%
HOMB B -0.99%
UBSI A -0.97%
FFIN D -0.93%
UMBF A -0.92%
VLY A -0.8%
BOKF B -0.48%
TFSL B -0.14%
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