SMCF vs. RSPG ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

$33.53

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

41,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	RSPG
30 Days	8.10%	8.41%
60 Days	8.27%	10.21%
90 Days	12.74%	9.39%
12 Months		17.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in RSPG	Overlap
	APA	F	2.12%	3.85%	2.12%
	MRO	A	4.5%	4.5%	4.5%

SMCF Overweight 71 Positions Relative to RSPG

Symbol	Grade	Weight
BLDR	F	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	B	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	B	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
UFPI	C	2.07%
JXN	C	1.82%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
MTG	C	1.72%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
MATX	B	1.42%
BCC	C	1.42%
OZK	B	1.34%
SM	C	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	B	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	A	0.76%
BFH	B	0.72%
HESM	A	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	B	0.55%
TRMK	B	0.55%
MCY	B	0.54%
CVI	D	0.52%
EQC	A	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	F	0.14%
STNG	D	0.01%

SMCF Underweight 20 Positions Relative to RSPG

Symbol	Grade	Weight
BKR	A	-5.26%
TRGP	A	-5.26%
EQT	A	-5.25%
KMI	A	-5.15%
WMB	A	-5.02%
OKE	A	-4.81%
CVX	A	-4.69%
EOG	A	-4.62%
HES	B	-4.6%
CTRA	B	-4.55%
COP	B	-4.45%
SLB	C	-4.43%
XOM	A	-4.42%
HAL	C	-4.4%
FANG	C	-4.31%
VLO	C	-4.25%
PSX	C	-4.17%
DVN	F	-4.07%
OXY	D	-4.05%
MPC	C	-3.94%