SMCF vs. FCG ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust ISE-Revere Natural Gas (FCG)

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

$29.09

Average Daily Volume

800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

209,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FCG
30 Days	-2.76%	3.77%
60 Days	5.26%	14.11%
90 Days	9.05%	18.88%
12 Months		28.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in FCG	Overlap
	APA	B	2.43%	3.08%	2.43%
	MRO	B	4.01%	3.34%	3.34%

SMCF Overweight 8 Positions Relative to FCG

Symbol	Grade	Weight
BLDR	C	5.54%
MOH	F	5.05%
WSM	B	4.38%
CF	C	3.72%
TOL	B	3.22%
RGA	A	2.95%
FLEX	B	2.9%
EWBC	B	2.55%

SMCF Underweight 38 Positions Relative to FCG

Symbol	Grade	Weight
WES	A	-4.37%
HESM	D	-4.25%
COP	A	-4.11%
EOG	A	-4.05%
OXY	A	-3.88%
DVN	A	-3.85%
HES	A	-3.64%
FANG	A	-3.57%
CTRA	A	-3.42%
EQT	A	-3.2%
AR	A	-3.01%
OVV	A	-2.98%
CHK	A	-2.96%
SWN	A	-2.85%
PR	A	-2.82%
MUR	A	-2.68%
RRC	A	-2.56%
CHRD	A	-2.51%
MTDR	A	-2.46%
SM	A	-2.18%
CIVI	A	-2.13%
CNX	A	-2.11%
MGY	A	-1.92%
WDS	F	-1.91%
NOG	A	-1.91%
NFG	A	-1.71%
CRK	A	-1.32%
KOS	D	-1.31%
GPOR	A	-1.16%
TALO	B	-0.98%
SBOW	C	-0.69%
CRGY	F	-0.69%
SD	B	-0.62%
TELL	F	-0.44%
WTI	F	-0.31%
GRNT	B	-0.25%
REI	B	-0.22%
REPX	D	-0.09%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines