SMCF vs. DWAS ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.69

Average Daily Volume

31,945

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	DWAS
30 Days	11.02%	11.37%
60 Days	10.14%	10.79%
90 Days	11.29%	11.29%
12 Months		38.56%

11 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in DWAS	Overlap
BGC	C	1.0%	0.39%	0.39%
ENVA	B	0.69%	0.59%	0.59%
FBP	B	0.9%	0.36%	0.36%
JXN	C	1.82%	0.46%	0.46%
MATX	C	1.42%	0.42%	0.42%
MLI	C	2.66%	0.6%	0.6%
MTG	C	1.72%	0.35%	0.35%
PRDO	B	0.41%	0.43%	0.41%
SPNT	A	0.37%	0.39%	0.37%
STRL	B	1.44%	1.57%	1.44%
TBBK	B	0.68%	0.37%	0.37%

SMCF Overweight 62 Positions Relative to DWAS

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	2.07%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
AXS	A	1.71%
THG	A	1.53%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	D	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	0.72%
HESM	B	0.71%
HTLF	B	0.7%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	A	0.55%
TRMK	B	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	B	0.42%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 171 Positions Relative to DWAS

Symbol	Grade	Weight
LMB	A	-1.64%
MOD	A	-1.55%
ADMA	B	-1.49%
KNTK	B	-1.18%
COOP	B	-1.1%
NUVL	D	-1.02%
AMSC	B	-0.95%
CRS	A	-0.92%
SFM	A	-0.89%
CSWI	A	-0.88%
UFPT	B	-0.88%
DFIN	D	-0.85%
HRTG	C	-0.82%
BELFB	C	-0.8%
RNA	D	-0.79%
CVNA	B	-0.78%
GRBK	D	-0.78%
BYRN	B	-0.74%
USLM	A	-0.74%
OSCR	D	-0.7%
CECO	A	-0.7%
NBN	B	-0.7%
USAP	B	-0.68%
GPI	A	-0.66%
VCTR	B	-0.64%
RXST	F	-0.61%
RDW	B	-0.61%
ATI	D	-0.61%
SKYW	B	-0.61%
AMRX	C	-0.6%
PAY	B	-0.57%
AROC	B	-0.55%
HWKN	B	-0.54%
BMI	B	-0.54%
AGX	B	-0.53%
COMM	D	-0.52%
GVA	A	-0.51%
TPC	C	-0.51%
CCB	A	-0.5%
TDS	B	-0.49%
PCT	C	-0.49%
KRYS	B	-0.49%
VERX	B	-0.49%
PIPR	B	-0.49%
TRAK	B	-0.48%
IDCC	A	-0.48%
SKT	B	-0.48%
PRIM	A	-0.48%
ALSN	B	-0.47%
VSEC	C	-0.47%
CNX	A	-0.47%
CRVL	A	-0.46%
RUSHA	C	-0.46%
RDNT	B	-0.46%
CORT	B	-0.46%
QTWO	A	-0.45%
KTB	B	-0.45%
NECB	B	-0.45%
LPX	B	-0.44%
UTI	A	-0.44%
FSS	B	-0.44%
ROAD	A	-0.44%
AUR	C	-0.43%
HROW	D	-0.43%
BSIG	A	-0.43%
TGTX	B	-0.43%
SKY	A	-0.43%
APLT	B	-0.43%
LMAT	A	-0.42%
SLVM	B	-0.42%
SNEX	B	-0.42%
CASH	A	-0.42%
TVTX	B	-0.42%
OFG	B	-0.42%
AGYS	A	-0.42%
APOG	B	-0.42%
AVAV	D	-0.41%
ESQ	A	-0.41%
SXI	B	-0.41%
RYAN	B	-0.41%
NRIX	D	-0.41%
NRIM	A	-0.41%
ZETA	D	-0.41%
NGVC	A	-0.41%
WT	B	-0.41%
INBK	B	-0.41%
ALKT	B	-0.41%
MLR	B	-0.4%
FRPT	B	-0.4%
AGM	C	-0.4%
RYTM	C	-0.4%
PRCT	B	-0.4%
BBSI	B	-0.4%
RYAM	C	-0.4%
GKOS	B	-0.4%
R	B	-0.4%
MMSI	B	-0.4%
ACVA	B	-0.39%
RSI	B	-0.39%
AMAL	B	-0.39%
BDC	B	-0.39%
MOG.A	B	-0.39%
HURN	B	-0.39%
WEAV	B	-0.39%
CVLT	B	-0.39%
NPO	A	-0.38%
CVCO	A	-0.38%
OCUL	D	-0.38%
REVG	B	-0.38%
SLG	B	-0.38%
GOLF	B	-0.38%
INSM	C	-0.37%
DY	D	-0.37%
WLDN	D	-0.37%
PBI	B	-0.37%
AXSM	B	-0.37%
VNO	B	-0.37%
AVAH	B	-0.37%
MHO	D	-0.37%
IMNM	F	-0.37%
DSGR	D	-0.36%
SMTC	B	-0.36%
NMRK	B	-0.36%
CRNX	C	-0.36%
KEX	C	-0.36%
SAVA	D	-0.35%
CDMO	B	-0.35%
BVS	D	-0.35%
CBT	C	-0.35%
ALHC	C	-0.35%
TREE	F	-0.34%
AQST	D	-0.34%
GIII	D	-0.34%
PLCE	C	-0.34%
CXT	B	-0.34%
SERA	F	-0.34%
CDE	D	-0.34%
AXGN	D	-0.33%
TPH	D	-0.33%
SWIM	C	-0.33%
TWST	D	-0.33%
PI	D	-0.33%
PNTG	D	-0.33%
KYMR	D	-0.33%
PTGX	C	-0.32%
GCI	D	-0.32%
VRNS	D	-0.32%
PATK	D	-0.32%
MBIN	D	-0.31%
KBH	D	-0.31%
ICFI	F	-0.31%
COGT	D	-0.3%
ALDX	D	-0.29%
MG	D	-0.29%
THRD	D	-0.29%
BOOT	D	-0.29%
MEC	D	-0.29%
LSEA	D	-0.28%
ATRO	D	-0.28%
DFH	D	-0.28%
PLUS	F	-0.28%
BKD	D	-0.27%
HBB	F	-0.25%
UWMC	D	-0.25%
RKT	F	-0.25%
MAX	F	-0.24%
TNDM	F	-0.23%
RDFN	D	-0.22%
IGMS	F	-0.19%
PHAT	F	-0.17%
NOVA	F	-0.12%