SMCF vs. WCEO ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Hypatia Women CEO ETF (WCEO)

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 ^*

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	WCEO
30 Days	-0.01%	0.06%
60 Days	5.44%	5.05%
90 Days	7.99%	8.96%
12 Months		28.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in WCEO	Overlap

SMCF Overweight 10 Positions Relative to WCEO

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%
EWBC	D	2.92%
APA	F	2.56%

SMCF Underweight 10 Positions Relative to WCEO

Symbol	Grade	Weight
LUMN	C	-2.75%
ANET	A	-2.01%
AMD	D	-1.9%
CLFD	D	-1.71%
CNC	F	-1.15%
PGR	C	-1.14%
RUN	D	-1.11%
NDAQ	C	-1.11%
JXN	A	-1.05%
ELV	F	-1.05%