SMCF vs. FCUS ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Pinnacle Focused Opportunities ETF (FCUS)

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

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

4,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FCUS
30 Days	11.02%	15.88%
60 Days	10.14%	19.23%
90 Days	11.29%	20.74%
12 Months		57.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in FCUS	Overlap
	MLI	C	2.66%	2.45%	2.45%

SMCF Overweight 72 Positions Relative to FCUS

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%
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 27 Positions Relative to FCUS

Symbol	Grade	Weight
APP	B	-7.4%
PLTR	B	-5.53%
TPL	A	-4.61%
SFM	A	-4.09%
INSM	C	-3.97%
CVNA	B	-3.97%
GWRE	A	-3.96%
TRGP	B	-3.5%
ALNY	D	-3.38%
UAL	A	-3.35%
CRS	A	-3.31%
FICO	B	-3.31%
HOOD	B	-3.3%
MTZ	B	-3.09%
ALSN	B	-3.05%
NCLH	B	-2.99%
ETR	B	-2.97%
IRM	D	-2.74%
HWM	A	-2.59%
JEF	A	-2.56%
PSN	D	-2.5%
CCL	B	-2.5%
GRMN	B	-2.28%
CBRE	B	-2.22%
UTHR	C	-2.14%
LDOS	C	-1.94%
PCVX	D	-1.76%