SMCF vs. XHB ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR Homebuilders ETF (XHB)
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 *

73

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.77

Average Daily Volume

1,895,415

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMCF XHB
30 Days 8.10% -4.16%
60 Days 8.27% -4.55%
90 Days 12.74% 2.06%
12 Months 43.33%
3 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in XHB Overlap
BLDR F 4.39% 3.37% 3.37%
TOL B 4.16% 3.5% 3.5%
WSM C 4.0% 3.09% 3.09%
SMCF Overweight 70 Positions Relative to XHB
Symbol Grade Weight
MRO A 4.5%
CF A 4.07%
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%
APA F 2.12%
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 32 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI B -4.01%
TT A -3.85%
CSL C -3.74%
HD C -3.65%
LOW C -3.62%
LII A -3.57%
TMHC C -3.49%
ALLE D -3.42%
MAS D -3.37%
CARR D -3.35%
NVR D -3.35%
BLD F -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
FND D -3.06%
MTH D -3.04%
WMS F -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS F -1.53%
LGIH F -1.38%
BZH C -0.83%
HOV D -0.83%
DFH F -0.73%
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