SMCF vs. SMRI ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Bushido Capital US Equity ETF (SMRI)

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

$31.29

Average Daily Volume

250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

8,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	SMRI
30 Days	5.75%	4.56%
60 Days	10.64%	10.00%
90 Days	11.54%	10.79%
12 Months		30.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in SMRI	Overlap
	MOH	F	5.11%	2.34%	2.34%

SMCF Overweight 9 Positions Relative to SMRI

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

SMCF Underweight 9 Positions Relative to SMRI

Symbol	Grade	Weight
CNC	F	-2.35%
PYPL	A	-2.31%
CAH	B	-2.27%
ZM	B	-2.22%
LMT	A	-2.2%
FOXA	B	-2.15%
GILD	A	-2.13%
ELV	F	-2.12%
SSNC	C	-2.12%