SMCF vs. ZIG ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to The Acquirers Fund (ZIG)
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

$30.56

Average Daily Volume

184

Number of Holdings *

74

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.93

Average Daily Volume

3,059

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMCF ZIG
30 Days -0.64% -0.65%
60 Days -0.65% 0.41%
90 Days 4.77% 3.81%
12 Months 25.62%
12 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in ZIG Overlap
AMR F 0.02% 3.08% 0.02%
APAM A 0.75% 3.34% 0.75%
BCC D 1.45% 3.11% 1.45%
BLDR F 5.41% 2.96% 2.96%
BTU A 0.82% 3.38% 0.82%
CALM B 0.99% 3.89% 0.99%
CF B 4.27% 3.34% 3.34%
DDS C 0.04% 3.33% 0.04%
HCC A 0.87% 3.51% 0.87%
MLI A 2.55% 3.63% 2.55%
PBF F 0.0% 3.31% 0.0%
STNG F 0.81% 2.96% 0.81%
SMCF Overweight 62 Positions Relative to ZIG
Symbol Grade Weight
WSM F 4.52%
MRO C 4.41%
TOL C 4.25%
RGA C 3.89%
FLEX A 3.78%
EWBC A 3.73%
FHN B 2.59%
EVR A 2.57%
ORI D 2.51%
UFPI C 2.18%
AR F 2.18%
MTG D 1.9%
DINO F 1.9%
JXN B 1.89%
TMHC A 1.75%
AXS C 1.74%
PR F 1.73%
MTDR D 1.6%
APA F 1.59%
THG B 1.51%
SM F 1.35%
STRL B 1.33%
MUR F 1.33%
OZK B 1.31%
MATX A 1.21%
ABCB B 1.15%
WD C 1.0%
AX B 0.95%
BGC A 0.94%
IBOC B 0.94%
NMIH D 0.89%
FBP D 0.88%
WSFS D 0.87%
CEIX A 0.86%
YOU A 0.81%
HESM D 0.77%
VIRT A 0.75%
TBBK D 0.74%
EBC C 0.73%
ARCH B 0.71%
BFH C 0.69%
HTLF A 0.66%
VSTO A 0.65%
ENVA A 0.64%
CIVI F 0.63%
EQC C 0.55%
TRMK B 0.53%
MCY B 0.52%
VRTS B 0.45%
MGNI D 0.44%
LOB D 0.43%
STBA D 0.41%
HOPE D 0.4%
TCBK C 0.38%
SPNT D 0.36%
PRDO B 0.35%
CNA D 0.3%
FLNG F 0.23%
IRWD F 0.0%
DVAX A 0.0%
CVI F 0.0%
TX F 0.0%
SMCF Underweight 18 Positions Relative to ZIG
Symbol Grade Weight
UI A -3.89%
TPL A -3.82%
STLD A -3.57%
SYF B -3.56%
BK B -3.48%
CNS B -3.48%
YUM D -3.42%
SLM C -3.41%
DPZ B -3.37%
VRSN F -3.37%
CRC B -3.26%
MO A -3.26%
ATKR F -3.22%
NUE F -3.2%
LPX D -3.11%
CROX F -3.11%
BPOP F -2.92%
TRMD F -2.57%
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