SMCF vs. BUSA ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Brandes U.S. Value ETF (BUSA)

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

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	BUSA
30 Days	9.53%	3.82%
60 Days	9.53%	5.79%
90 Days	10.34%	5.90%
12 Months		28.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in BUSA	Overlap
	FLEX	B	3.9%	2.58%	2.58%

SMCF Overweight 72 Positions Relative to BUSA

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	A	3.93%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
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%
BCC	B	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%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	C	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	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%
AMR	C	0.67%
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%
STNG	F	0.01%

SMCF Underweight 54 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
CVX	A	-3.36%
MCK	A	-3.11%
WFC	A	-2.9%
BAC	A	-2.86%
PNC	B	-2.57%
CMCSA	B	-2.48%
GOOG	C	-2.41%
WTW	B	-2.4%
C	A	-2.38%
DOX	D	-2.34%
CI	D	-2.26%
FDX	B	-2.24%
JPM	A	-2.2%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	B	-2.1%
CTSH	B	-2.06%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
PFE	F	-1.95%
BK	A	-1.95%
MRK	D	-1.92%
WRB	A	-1.91%
JNJ	C	-1.77%
INGR	C	-1.69%
HCA	F	-1.68%
AIG	B	-1.61%
CAH	B	-1.57%
ETR	B	-1.55%
KVUE	A	-1.53%
LH	B	-1.49%
ACGL	C	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	B	-1.28%
CVS	D	-1.19%
LKQ	F	-1.15%
WKC	C	-1.09%
KNX	C	-1.08%
TFC	A	-1.08%
CSCO	B	-1.06%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	D	-0.96%
GD	D	-0.91%
JCI	B	-0.87%
MHK	D	-0.83%
OTEX	F	-0.54%
QRVO	F	-0.5%