SMCF vs. XLB ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Materials Select Sector SPDR (XLB)

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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.57

Average Daily Volume

4,075,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	XLB
30 Days	9.53%	-2.52%
60 Days	9.53%	-0.09%
90 Days	10.34%	1.36%
12 Months		18.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in XLB	Overlap
	CF	A	4.07%	1.81%	1.81%

SMCF Overweight 72 Positions Relative to XLB

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
WSM	C	4.0%
RGA	A	3.93%
FLEX	B	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	D	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	A	1.44%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	C	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	C	0.72%
HESM	B	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	C	0.55%
MCY	A	0.54%
CVI	F	0.52%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	C	0.4%
TCBK	C	0.39%
TX	F	0.39%
SPNT	B	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 27 Positions Relative to XLB

Symbol	Grade	Weight
LIN	C	-17.31%
SHW	B	-6.99%
APD	A	-5.85%
FCX	F	-5.02%
ECL	D	-5.0%
CTVA	C	-4.53%
VMC	B	-4.23%
MLM	C	-4.08%
NUE	C	-4.02%
DD	C	-3.93%
NEM	D	-3.9%
DOW	F	-3.56%
PPG	F	-3.31%
SW	A	-3.03%
IFF	D	-2.54%
LYB	F	-2.49%
PKG	A	-2.44%
STLD	B	-2.32%
IP	A	-2.3%
BALL	F	-2.12%
AVY	F	-1.83%
AMCR	C	-1.69%
EMN	C	-1.4%
ALB	B	-1.4%
MOS	F	-0.94%
CE	F	-0.92%
FMC	D	-0.79%

XLB: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold