SMCF vs. ACTV ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to LeaderShares Activist Leaders ETF (ACTV)

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

$29.64

Average Daily Volume

899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

7,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	ACTV
30 Days	5.06%	5.44%
60 Days	3.80%	2.10%
90 Days	8.01%	2.44%
12 Months		15.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in ACTV	Overlap

SMCF Overweight 10 Positions Relative to ACTV

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

SMCF Underweight 44 Positions Relative to ACTV

Symbol	Grade	Weight
CNDT	C	-4.23%
FRPT	B	-4.19%
NSIT	B	-3.95%
DAN	C	-3.92%
IVZ	C	-3.9%
JBLU	D	-3.87%
NWL	D	-3.84%
JHG	B	-3.78%
BBWI	B	-3.76%
GDDY	B	-3.75%
INVA	C	-3.75%
MRCY	D	-3.54%
SWX	A	-3.5%
THS	F	-3.32%
BLMN	F	-3.22%
IRWD	F	-2.95%
ALIT	F	-2.88%
FTRE	F	-2.78%
TDS	B	-0.93%
BCRX	C	-0.88%
IAC	C	-0.83%
WCC	C	-0.8%
IFF	A	-0.78%
FYBR	B	-0.77%
NYT	B	-0.77%
PRMW	C	-0.77%
KKR	B	-0.75%
NWS	C	-0.74%
VRT	C	-0.73%
SPOT	C	-0.71%
AAP	D	-0.71%
X	F	-0.71%
BANC	C	-0.7%
CBRE	C	-0.7%
CMG	B	-0.7%
ROG	D	-0.69%
NBIX	B	-0.69%
GTX	D	-0.68%
KNF	D	-0.68%
J	F	-0.66%
TRMB	D	-0.66%
CPAY	D	-0.65%
PAYC	F	-0.63%
DBRG	F	-0.58%