SMCF vs. EQTY ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Kovitz Core Equity ETF (EQTY)

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

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	EQTY
30 Days	11.02%	2.94%
60 Days	10.14%	5.30%
90 Days	11.29%	6.95%
12 Months		29.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in EQTY	Overlap

SMCF Overweight 73 Positions Relative to EQTY

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%
MLI	C	2.66%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	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	B	1.44%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
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%
ENVA	B	0.69%
TBBK	B	0.68%
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%
PRDO	B	0.41%
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 38 Positions Relative to EQTY

Symbol	Grade	Weight
META	D	-4.81%
AMZN	C	-4.81%
SCHW	B	-4.68%
GOOG	C	-4.14%
BDX	F	-3.98%
KEYS	A	-3.93%
V	A	-3.77%
CRM	B	-3.76%
PM	B	-3.75%
J	F	-3.58%
ICE	C	-3.4%
KMX	B	-3.36%
FI	A	-3.18%
LOW	D	-3.16%
BRK.A	B	-3.16%
PCAR	B	-3.13%
AXP	A	-3.02%
ORCL	B	-2.96%
AON	A	-2.92%
JPM	A	-2.57%
PPG	F	-2.36%
MSI	B	-2.08%
AAPL	C	-1.89%
DLTR	F	-1.86%
ANET	C	-1.84%
ADI	D	-1.73%
DEO	F	-1.72%
AMAT	F	-1.67%
HAS	D	-1.07%
AMD	F	-0.94%
HAYW	B	-0.65%
GOOGL	C	-0.49%
MSFT	F	-0.24%
SYK	C	-0.13%
GGG	B	-0.1%
VRSK	A	-0.08%
ABT	B	-0.06%
EFX	F	-0.06%