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

$30.76

Average Daily Volume

250

Number of Holdings ^*

10

* 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

$24.51

Average Daily Volume

264,678

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	RDVI
30 Days	-0.01%	0.16%
60 Days	5.44%	3.37%
90 Days	7.99%	7.05%
12 Months		29.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in RDVI	Overlap
	EWBC	D	2.92%	2.17%	2.17%

SMCF Overweight 9 Positions Relative to RDVI

	Symbol	Grade	Weight
	BLDR	B	5.25%
	MOH	D	5.11%
	MRO	D	4.12%
	WSM	B	4.01%
	CF	A	3.95%
	TOL	A	3.66%
	RGA	C	3.63%
	FLEX	C	3.45%
	APA	F	2.56%

SMCF Underweight 9 Positions Relative to RDVI

	Symbol	Grade	Weight
	DHI	C	-2.45%
	MLI	C	-2.4%
	AFL	A	-2.29%
	RF	C	-2.29%
	JXN	A	-2.25%
	LEN	B	-2.23%
	MTG	B	-2.2%
	FITB	C	-2.19%
	RDN	D	-2.17%

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure

RDVI: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Specialty Residential Construction Asset Management Banks - Global Insurance - Life Metal Fabrication

Keywords: Mortgage Loan S&P 500 Bank Banking Commercial Banking Insurance Coverage Mortgage Broker Asset Management Services Commercial Bank Homebuilder Mortgage Bank Mortgage Insurance Public Finance Title Insurance Trade Finance Accident Insurance Advisory Services Aerospace Alloys Aluminum Products