SMCF vs. ECML ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	ECML
30 Days	11.02%	7.29%
60 Days	10.14%	4.81%
90 Days	11.29%	5.05%
12 Months		27.68%

14 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in ECML	Overlap
AMR	C	0.67%	1.53%	0.67%
ARCH	B	0.78%	1.65%	0.78%
BCC	B	1.42%	1.51%	1.42%
CALM	A	0.94%	2.21%	0.94%
CEIX	A	0.94%	1.83%	0.94%
CF	B	4.07%	1.54%	1.54%
DDS	B	0.88%	1.67%	0.88%
DINO	D	1.77%	1.45%	1.45%
HCC	B	0.92%	1.58%	0.92%
HESM	B	0.71%	1.54%	0.71%
MLI	C	2.66%	2.27%	2.27%
PRDO	B	0.41%	1.84%	0.41%
SM	B	1.34%	1.75%	1.34%
TOL	B	4.16%	1.95%	1.95%

SMCF Overweight 59 Positions Relative to ECML

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
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%
JXN	C	1.82%
PR	B	1.77%
MTDR	B	1.75%
MTG	C	1.72%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
MATX	C	1.42%
OZK	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
WD	D	0.92%
WSFS	A	0.92%
FBP	B	0.9%
BTU	B	0.86%
PBF	D	0.83%
NMIH	D	0.79%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	0.72%
HTLF	B	0.7%
ENVA	B	0.69%
TBBK	B	0.68%
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%
SPNT	A	0.37%
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 46 Positions Relative to ECML

Symbol	Grade	Weight
ALSN	B	-2.24%
HSII	B	-2.11%
GPI	A	-1.86%
PPC	C	-1.83%
FOXA	B	-1.82%
LNG	B	-1.81%
TMHC	B	-1.78%
OVV	B	-1.77%
INGR	B	-1.76%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	B	-1.7%
EOG	A	-1.69%
OC	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
CMC	B	-1.64%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	D	-1.6%
COKE	C	-1.6%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	C	-1.55%
TEX	D	-1.51%
LEN	D	-1.51%
DVN	F	-1.5%
AN	C	-1.48%
MPC	D	-1.48%
NUE	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%