SMCF vs. DPST ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$30.56

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.79

Average Daily Volume

1,172,004

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	DPST
30 Days	-0.64%	21.06%
60 Days	-0.65%	1.40%
90 Days	4.77%	22.80%
12 Months		108.04%

16 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in DPST	Overlap
ABCB	B	1.15%	0.46%	0.46%
AX	B	0.95%	0.92%	0.92%
EBC	C	0.73%	0.38%	0.38%
EWBC	A	3.73%	1.49%	1.49%
FBP	D	0.88%	0.49%	0.49%
FHN	B	2.59%	2.54%	2.54%
HOPE	D	0.4%	0.2%	0.2%
HTLF	A	0.66%	0.28%	0.28%
IBOC	B	0.94%	0.32%	0.32%
LOB	D	0.43%	0.15%	0.15%
OZK	B	1.31%	1.6%	1.31%
STBA	D	0.41%	0.11%	0.11%
TBBK	D	0.74%	0.72%	0.72%
TCBK	C	0.38%	0.11%	0.11%
TRMK	B	0.53%	0.23%	0.23%
WSFS	D	0.87%	0.29%	0.29%

SMCF Overweight 58 Positions Relative to DPST

Symbol	Grade	Weight
BLDR	F	5.41%
WSM	F	4.52%
MRO	C	4.41%
CF	B	4.27%
TOL	C	4.25%
RGA	C	3.89%
FLEX	A	3.78%
EVR	A	2.57%
MLI	A	2.55%
ORI	D	2.51%
UFPI	C	2.18%
AR	F	2.18%
MTG	D	1.9%
DINO	F	1.9%
JXN	B	1.89%
TMHC	A	1.75%
AXS	C	1.74%
PR	F	1.73%
MTDR	D	1.6%
APA	F	1.59%
THG	B	1.51%
BCC	D	1.45%
SM	F	1.35%
STRL	B	1.33%
MUR	F	1.33%
MATX	A	1.21%
WD	C	1.0%
CALM	B	0.99%
BGC	A	0.94%
NMIH	D	0.89%
HCC	A	0.87%
CEIX	A	0.86%
BTU	A	0.82%
STNG	F	0.81%
YOU	A	0.81%
HESM	D	0.77%
VIRT	A	0.75%
APAM	A	0.75%
ARCH	B	0.71%
BFH	C	0.69%
VSTO	A	0.65%
ENVA	A	0.64%
CIVI	F	0.63%
EQC	C	0.55%
MCY	B	0.52%
VRTS	B	0.45%
MGNI	D	0.44%
SPNT	D	0.36%
PRDO	B	0.35%
CNA	D	0.3%
FLNG	F	0.23%
DDS	C	0.04%
AMR	F	0.02%
IRWD	F	0.0%
DVAX	A	0.0%
CVI	F	0.0%
PBF	F	0.0%
TX	F	0.0%

SMCF Underweight 124 Positions Relative to DPST

Symbol	Grade	Weight
MTB	B	-3.45%
RF	B	-3.24%
HBAN	B	-3.24%
CFG	A	-3.12%
TFC	C	-3.11%
ZION	B	-2.06%
WAL	C	-1.61%
WBS	B	-1.6%
SNV	B	-1.54%
CFR	B	-1.31%
COLB	A	-1.31%
SSB	B	-1.12%
VLY	A	-1.07%
CADE	B	-1.02%
PNFP	A	-1.0%
WTFC	B	-0.94%
UMBF	A	-0.89%
PB	B	-0.89%
ONB	A	-0.79%
BPOP	F	-0.78%
FNB	A	-0.77%
CBSH	A	-0.74%
BANC	B	-0.69%
ASB	A	-0.68%
HWC	A	-0.61%
TCBI	B	-0.59%
GBCI	A	-0.55%
FULT	B	-0.55%
BKU	C	-0.55%
FFIN	D	-0.53%
HOMB	B	-0.53%
BOH	A	-0.5%
CUBI	D	-0.49%
FIBK	B	-0.43%
UBSI	A	-0.42%
PFS	B	-0.37%
AUB	C	-0.37%
CVBF	B	-0.36%
BOKF	B	-0.36%
INDB	B	-0.35%
CATY	A	-0.35%
CBU	A	-0.34%
SFBS	A	-0.33%
FHB	A	-0.32%
WAFD	D	-0.32%
UCB	D	-0.31%
RNST	B	-0.3%
PPBI	B	-0.29%
IBTX	B	-0.29%
TFIN	B	-0.29%
BANR	A	-0.27%
SBCF	B	-0.27%
CASH	A	-0.26%
NBHC	A	-0.26%
SFNC	A	-0.25%
HTH	D	-0.23%
FFBC	A	-0.22%
FCF	D	-0.2%
VBTX	B	-0.2%
SASR	A	-0.2%
OFG	C	-0.2%
PRK	A	-0.19%
FRME	C	-0.19%
NWBI	C	-0.19%
BHLB	B	-0.18%
EGBN	A	-0.18%
BANF	B	-0.17%
TOWN	D	-0.17%
NBTB	D	-0.17%
LKFN	B	-0.16%
FBMS	B	-0.16%
WSBC	A	-0.15%
CHCO	A	-0.14%
PFBC	B	-0.14%
FBK	B	-0.14%
FBNC	D	-0.14%
EFSC	B	-0.14%
OCFC	A	-0.13%
BRKL	A	-0.13%
DCOM	B	-0.13%
WABC	B	-0.13%
CFFN	A	-0.12%
QCRH	B	-0.12%
FFWM	D	-0.11%
SYBT	B	-0.11%
AMAL	B	-0.11%
MCB	B	-0.1%
BUSE	D	-0.1%
SRCE	C	-0.1%
PFC	A	-0.1%
HAFC	A	-0.1%
CPF	C	-0.1%
PEBO	B	-0.09%
BY	B	-0.09%
NFBK	C	-0.09%
NIC	B	-0.09%
CFB	D	-0.09%
HTBK	D	-0.09%
OSBC	B	-0.09%
HFWA	A	-0.09%
TFSL	B	-0.08%
SBSI	D	-0.08%
TMP	A	-0.08%
IBCP	D	-0.08%
CNOB	D	-0.08%
CCB	A	-0.07%
PGC	A	-0.07%
OBK	D	-0.07%
KRNY	B	-0.07%
WASH	B	-0.07%
HIFS	B	-0.07%
CTBI	B	-0.06%
UVSP	B	-0.06%
FFIC	B	-0.06%
TRST	D	-0.06%
AMTB	D	-0.06%
MBWM	D	-0.06%
HBNC	A	-0.05%
THFF	B	-0.04%
CAC	A	-0.04%
MSBI	A	-0.04%
HONE	D	-0.03%
CLBK	D	-0.03%
GSBC	C	-0.03%