RSPG vs. SMCF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

72,555

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

$29.28

Average Daily Volume

819

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	SMCF
30 Days	-4.73%	-1.62%
60 Days	6.13%	3.10%
90 Days	12.97%	10.33%
12 Months	26.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in SMCF	Overlap
	APA	F	4.49%	2.43%	2.43%
	MRO	D	4.61%	4.01%	4.01%

RSPG Overweight 8 Positions Relative to SMCF

	Symbol	Grade	Weight
	VLO	D	4.59%
	COP	C	4.53%
	MPC	D	4.51%
	PSX	D	4.4%
	BKR	D	4.4%
	HAL	F	4.38%
	DVN	B	4.37%
	SLB	F	4.37%

RSPG Underweight 8 Positions Relative to SMCF

	Symbol	Grade	Weight
	BLDR	D	-5.54%
	MOH	D	-5.05%
	WSM	B	-4.38%
	CF	F	-3.72%
	TOL	B	-3.22%
	RGA	A	-2.95%
	FLEX	C	-2.9%
	EWBC	A	-2.55%

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Petroleum Industry S&P 500 Natural Gas Natural Gas Liquids Oil Wells Petroleum Petroleum Production Subsea Well Drilling Crude Oil Drill Bit Drilling Fluid Fluid Systems Geotechnical Engineering Intervention Services Liquefied Natural Gas Marathon Oil Midstream Oil And Gas Oil And Gas Industry

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