SMCF vs. KBE ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	KBE
30 Days	9.53%	10.56%
60 Days	9.53%	12.89%
90 Days	10.34%	13.40%
12 Months		57.32%

15 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in KBE	Overlap
ABCB	B	1.2%	1.15%	1.15%
AX	B	1.09%	1.32%	1.09%
EBC	B	0.76%	1.03%	0.76%
EWBC	A	3.78%	1.34%	1.34%
FBP	C	0.9%	1.06%	0.9%
FHN	A	2.84%	1.25%	1.25%
IBOC	B	1.02%	0.89%	0.89%
JXN	C	1.82%	1.31%	1.31%
MTG	C	1.72%	0.98%	0.98%
NMIH	C	0.79%	0.93%	0.79%
OZK	B	1.34%	1.15%	1.15%
TBBK	B	0.68%	1.15%	0.68%
TRMK	C	0.55%	0.62%	0.55%
WD	D	0.92%	1.01%	0.92%
WSFS	B	0.92%	0.81%	0.81%

SMCF Overweight 58 Positions Relative to KBE

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%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	D	2.12%
UFPI	C	2.07%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
AXS	A	1.71%
THG	A	1.53%
STRL	A	1.44%
MATX	C	1.42%
BCC	B	1.42%
SM	B	1.34%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
HCC	B	0.92%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
ARCH	B	0.78%
APAM	B	0.78%
VIRT	A	0.76%
BFH	C	0.72%
HESM	B	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	B	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 78 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.42%
WFC	A	-1.37%
WBS	A	-1.34%
PNFP	B	-1.32%
SNV	C	-1.3%
ASB	B	-1.29%
ZION	B	-1.28%
COLB	B	-1.28%
GBCI	B	-1.28%
CFR	B	-1.28%
WTFC	A	-1.27%
MTB	A	-1.26%
TCBI	C	-1.26%
CADE	B	-1.22%
BOH	B	-1.22%
HBAN	A	-1.22%
NTRS	A	-1.21%
CMA	B	-1.21%
HWC	B	-1.2%
EQH	C	-1.2%
RF	A	-1.19%
KEY	B	-1.19%
ONB	C	-1.19%
C	A	-1.19%
UMBF	B	-1.19%
FULT	A	-1.18%
BAC	A	-1.18%
FCNCA	A	-1.18%
VLY	B	-1.18%
PNC	B	-1.18%
FNB	A	-1.18%
JPM	A	-1.17%
BANC	B	-1.16%
CBSH	B	-1.16%
FFIN	B	-1.15%
CFG	B	-1.15%
HOMB	A	-1.15%
SSB	B	-1.14%
PB	B	-1.14%
UBSI	B	-1.14%
BK	A	-1.13%
WAL	B	-1.13%
USB	A	-1.13%
FITB	B	-1.12%
TFC	A	-1.11%
CRBG	B	-1.11%
BKU	A	-1.1%
VOYA	B	-1.1%
FIBK	B	-1.09%
COOP	B	-1.06%
AUB	B	-1.03%
CVBF	A	-1.02%
PFS	B	-1.0%
BPOP	C	-0.99%
INDB	B	-0.99%
CBU	B	-0.99%
RDN	D	-0.98%
CATY	B	-0.97%
BOKF	B	-0.94%
SFBS	C	-0.91%
PFSI	C	-0.9%
FHB	B	-0.89%
ESNT	F	-0.89%
UCB	A	-0.88%
WAFD	B	-0.85%
RNST	B	-0.82%
TFIN	B	-0.81%
RKT	F	-0.79%
PPBI	C	-0.79%
IBTX	B	-0.78%
BANR	B	-0.75%
SBCF	B	-0.72%
SFNC	C	-0.64%
FFBC	B	-0.61%
HTH	C	-0.59%
FRME	B	-0.57%
LKFN	C	-0.46%
WSBC	B	-0.44%