SMCF vs. SAGP ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Strategas Global Policy Opportunities ETF (SAGP)

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

$30.20

Average Daily Volume

444

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SAGP

Strategas Global Policy Opportunities ETF

SAGP Description

Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

2,695

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	SAGP
30 Days	1.21%	3.45%
60 Days	0.27%	6.13%
90 Days	6.23%	9.89%
12 Months		22.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in SAGP	Overlap

SMCF Overweight 10 Positions Relative to SAGP

	Symbol	Grade	Weight
	BLDR	C	5.25%
	MOH	C	5.11%
	MRO	D	4.12%
	WSM	C	4.01%
	CF	C	3.95%
	TOL	B	3.66%
	RGA	B	3.63%
	FLEX	D	3.45%
	EWBC	D	2.92%
	APA	F	2.56%

SMCF Underweight 8 Positions Relative to SAGP

	Symbol	Grade	Weight
	FICO	A	-2.27%
	AXON	A	-2.25%
	LMT	B	-2.07%
	MTCH	C	-2.04%
	FOXA	C	-2.04%
	BGNE	C	-2.03%
	NOC	B	-1.99%
	INCY	C	-1.99%

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

SAGP: Top Represented Industries & Keywords

Industries: Aerospace & Defense Biotechnology Broadcasting - TV Internet Content & Information Software - Infrastructure

Keywords: S&P 500 Aerospace Biopharmaceutical Nasdaq 100 Radar Space Systems Account Management Aerospace Systems Aircraft Analytical Solutions Aviation Broadband Broadcast Law Broadcast Satellite Operators Broadcast Television Broadcasting Bruton's Tyrosine Kinase Business Process Management Cable Network Cable TV