SMCF vs. FFLG ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$29.18

Average Daily Volume

818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.61

Average Daily Volume

63,304

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FFLG
30 Days	-2.02%	-1.02%
60 Days	3.15%	0.37%
90 Days	10.32%	5.78%
12 Months		50.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in FFLG	Overlap
	FLEX	D	2.9%	1.84%	1.84%

SMCF Overweight 9 Positions Relative to FFLG

Symbol	Grade	Weight
BLDR	C	5.54%
MOH	F	5.05%
WSM	A	4.38%
MRO	C	4.01%
CF	F	3.72%
TOL	C	3.22%
RGA	A	2.95%
EWBC	A	2.55%
APA	F	2.43%

SMCF Underweight 99 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	C	-7.82%
META	D	-5.36%
AMZN	A	-5.21%
GOOG	A	-4.66%
UBER	D	-3.45%
TMUS	A	-2.86%
GOOGL	A	-2.8%
ROKU	F	-2.65%
AAPL	C	-2.2%
UNH	C	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
NXPI	A	-1.81%
SE	B	-1.73%
V	D	-1.57%
GPN	F	-1.32%
LLY	D	-1.25%
VRT	A	-1.2%
LPLA	A	-1.04%
ADBE	D	-1.01%
FND	D	-0.97%
MDB	F	-0.92%
ORCL	D	-0.91%
HUM	F	-0.89%
MQ	D	-0.87%
SNAP	B	-0.87%
EPAM	D	-0.86%
NOW	D	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	D	-0.74%
ZI	C	-0.68%
DT	F	-0.67%
CVNA	A	-0.66%
PCG	A	-0.64%
DDOG	C	-0.64%
TSM	C	-0.64%
MA	D	-0.59%
INTU	C	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	D	-0.55%
PEN	F	-0.54%
DLO	F	-0.51%
CNC	C	-0.5%
CEG	A	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMDX	A	-0.46%
TMO	C	-0.42%
BJ	C	-0.4%
PCVX	D	-0.4%
LOW	D	-0.4%
DHR	C	-0.38%
AMT	D	-0.38%
INTA	F	-0.36%
AR	A	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	D	-0.28%
AMAT	C	-0.26%
LITE	D	-0.26%
ACVA	D	-0.25%
DV	D	-0.23%
ARGX	D	-0.22%
OVV	B	-0.22%
CLDX	C	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	A	-0.17%
COHR	D	-0.16%
PSTG	C	-0.15%
BE	C	-0.14%
KO	A	-0.14%
APO	D	-0.12%
NUVL	D	-0.11%
MRNA	B	-0.1%
ACN	F	-0.1%
NVO	D	-0.1%
REGN	B	-0.1%
ALNY	D	-0.1%
CHTR	F	-0.09%
ZNTL	F	-0.08%
KROS	D	-0.07%
ALXO	B	-0.06%
SNOW	D	-0.06%
W	C	-0.05%
ANET	D	-0.05%
FSLR	B	-0.05%
AVGO	D	-0.04%
VLTO	A	-0.04%
ARM	F	-0.03%
LEN	C	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	B	-0.0%