SMCF vs. KWEB ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to KraneShares CSI China Internet ETF (KWEB)

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

$29.35

Average Daily Volume

929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

19,934,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	KWEB
30 Days	2.51%	15.78%
60 Days	-0.61%	17.28%
90 Days	7.47%	19.42%
12 Months		18.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in KWEB	Overlap

SMCF Overweight 10 Positions Relative to KWEB

Symbol	Grade	Weight
BLDR	D	4.61%
WSM	D	4.57%
MOH	F	4.37%
MRO	D	4.13%
CF	C	4.04%
RGA	A	3.27%
FLEX	A	3.25%
TOL	D	3.25%
EWBC	D	2.75%
APA	F	2.54%

SMCF Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	C	-8.99%
PDD	B	-6.81%
TCOM	C	-5.47%
TME	C	-5.27%
BZ	A	-4.73%
YMM	B	-4.29%
BEKE	B	-4.0%
TAL	C	-3.35%
BIDU	D	-3.35%
VIPS	C	-3.15%
BILI	B	-2.18%
QFIN	C	-1.68%
IQ	C	-1.48%
ATHM	C	-1.07%
YY	D	-0.64%
WB	D	-0.45%