YALL vs. SMCF ETF Comparison

Comparison of God Bless America ETF (YALL) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

7,037

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$28.70

Average Daily Volume

989

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YALL	SMCF
30 Days	4.86%	-1.53%
60 Days	8.59%	-4.00%
90 Days	9.15%	-3.37%
12 Months	34.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in YALL	Weight in SMCF	Overlap

YALL Overweight 10 Positions Relative to SMCF

	Symbol	Grade	Weight
	NVDA	B	7.99%
	TSLA	B	6.6%
	BA	C	5.41%
	HCA	D	4.85%
	COST	B	4.77%
	AMGN	B	4.72%
	AVGO	B	4.63%
	SCHW	C	4.54%
	DHR	D	4.41%
	CHTR	C	3.9%

YALL Underweight 10 Positions Relative to SMCF

	Symbol	Grade	Weight
	WSM	D	-4.56%
	MRO	C	-4.46%
	MOH	F	-3.86%
	CF	F	-3.83%
	RGA	B	-3.63%
	BLDR	D	-3.52%
	FLEX	D	-3.39%
	TOL	D	-3.17%
	EWBC	D	-2.75%
	APA	F	-2.43%

YALL: Top Represented Industries & Keywords

Industries: Semiconductors Aerospace & Defense Auto Manufacturers Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Medical Care Pay TV

Keywords: S&P 500 Nasdaq 100 Alcohol Bone Broadband Dow Jones Component Electronics Fabless Semiconductor Companies Games IBD 50 Internet Access Smartphones Telecommunications Acute Care Hospitals Airline Industry Alternative Energy Analytical Instruments Artificial Intelligence Automotive Manufacturers Aviation

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure