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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* 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

$42.57

Average Daily Volume

3,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	ZIG
30 Days	9.53%	7.34%
60 Days	9.53%	10.38%
90 Days	10.34%	9.61%
12 Months		33.84%

12 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in ZIG	Overlap
AMR	C	0.67%	3.43%	0.67%
APAM	B	0.78%	3.39%	0.78%
BCC	B	1.42%	3.06%	1.42%
BLDR	D	4.39%	2.76%	2.76%
BTU	B	0.86%	3.47%	0.86%
CALM	A	0.94%	3.81%	0.94%
CF	A	4.07%	3.12%	3.12%
DDS	B	0.88%	3.17%	0.88%
HCC	B	0.92%	3.75%	0.92%
MLI	B	2.66%	3.92%	2.66%
PBF	D	0.83%	2.89%	0.83%
STNG	F	0.01%	2.38%	0.01%

SMCF Overweight 61 Positions Relative to ZIG

Symbol	Grade	Weight
MRO	B	4.5%
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%
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%
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%
WD	D	0.92%
WSFS	B	0.92%
FBP	C	0.9%
NMIH	C	0.79%
ARCH	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%
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%

SMCF Underweight 18 Positions Relative to ZIG

Symbol	Grade	Weight
UI	B	-5.01%
TPL	A	-4.63%
SYF	B	-3.94%
STLD	B	-3.74%
CRC	A	-3.39%
SLM	A	-3.36%
MO	A	-3.33%
ATKR	D	-3.32%
BK	A	-3.31%
CNS	B	-3.29%
DPZ	C	-3.28%
LPX	B	-3.27%
NUE	C	-3.25%
YUM	D	-3.21%
VRSN	C	-3.12%
BPOP	C	-2.94%
CROX	D	-2.26%
TRMD	F	-2.0%