SMCF vs. RDVI ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	RDVI
30 Days	11.02%	6.48%
60 Days	10.14%	7.39%
90 Days	11.29%	9.03%
12 Months		32.72%

6 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in RDVI	Overlap
CF	B	4.07%	2.0%	2.0%
EWBC	A	3.78%	2.37%	2.37%
JXN	C	1.82%	2.11%	1.82%
MLI	C	2.66%	2.35%	2.35%
MTG	C	1.72%	1.83%	1.72%
WSM	B	4.0%	1.7%	1.7%

SMCF Overweight 67 Positions Relative to RDVI

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
RGA	A	3.93%
FLEX	A	3.9%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
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%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	D	0.79%
ARCH	B	0.78%
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%
TBBK	B	0.68%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	A	0.55%
TRMK	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	B	0.42%
PRDO	B	0.41%
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 43 Positions Relative to RDVI

Symbol	Grade	Weight
SNA	A	-2.39%
SYF	B	-2.38%
DFS	B	-2.31%
GRMN	B	-2.31%
MTB	A	-2.27%
COF	B	-2.27%
STLD	B	-2.25%
JPM	A	-2.2%
BAC	A	-2.19%
RF	A	-2.15%
PCAR	B	-2.14%
EQH	B	-2.11%
ODFL	B	-2.1%
V	A	-2.08%
SLM	A	-2.08%
RS	B	-2.08%
CSCO	B	-2.08%
EOG	A	-2.06%
FITB	A	-2.05%
CRC	B	-2.05%
MA	C	-2.01%
MGY	A	-2.0%
AXP	A	-2.0%
ACN	C	-1.99%
AFL	B	-1.97%
XOM	B	-1.97%
CTSH	B	-1.93%
HIG	B	-1.92%
NUE	C	-1.91%
CB	C	-1.88%
AAPL	C	-1.87%
RDN	C	-1.83%
QCOM	F	-1.83%
OMC	C	-1.82%
MSFT	F	-1.8%
LRCX	F	-1.74%
LEN	D	-1.73%
AMAT	F	-1.7%
IPG	D	-1.68%
NKE	D	-1.65%
DHI	D	-1.58%
KLAC	D	-1.56%
ELV	F	-1.41%