SMCF vs. MYLD ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	MYLD
30 Days	11.02%	7.74%
60 Days	10.14%	6.57%
90 Days	11.29%	4.21%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in MYLD	Overlap
AMR	C	0.67%	0.65%	0.65%
ARCH	B	0.78%	0.94%	0.78%
AX	A	1.09%	1.23%	1.09%
BTU	B	0.86%	0.97%	0.86%
CALM	A	0.94%	1.39%	0.94%
CEIX	A	0.94%	1.29%	0.94%
CVI	F	0.52%	0.53%	0.52%
IBOC	A	1.02%	1.25%	1.02%
JXN	C	1.82%	1.34%	1.34%
MATX	C	1.42%	1.14%	1.14%
MTG	C	1.72%	1.04%	1.04%
PRDO	B	0.41%	1.4%	0.41%
SM	B	1.34%	0.84%	0.84%
TBBK	B	0.68%	1.56%	0.68%

SMCF Overweight 59 Positions Relative to MYLD

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	C	2.66%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	2.07%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
BCC	B	1.42%
OZK	B	1.34%
ABCB	B	1.2%
BGC	C	1.0%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
PBF	D	0.83%
NMIH	D	0.79%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	0.72%
HESM	B	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	A	0.55%
TRMK	B	0.55%
MCY	A	0.54%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	B	0.42%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 85 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
CASH	A	-1.5%
CNX	A	-1.48%
SKYW	B	-1.38%
CNO	A	-1.33%
APOG	B	-1.32%
SLVM	B	-1.27%
COOP	B	-1.27%
PRG	C	-1.24%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	A	-1.16%
SXC	A	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
RDN	C	-0.98%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
EPC	D	-0.83%
AEO	F	-0.82%
CAL	D	-0.81%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
ODP	F	-0.5%
ATKR	C	-0.49%
XRX	F	-0.49%