SMCF vs. FLV ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to American Century Focused Large Cap Value ETF (FLV)

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

$29.55

Average Daily Volume

795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

10,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FLV
30 Days	-1.03%	-0.72%
60 Days	3.47%	0.36%
90 Days	12.77%	2.71%
12 Months		8.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in FLV	Overlap
	RGA	A	2.95%	2.87%	2.87%

SMCF Overweight 9 Positions Relative to FLV

Symbol	Grade	Weight
BLDR	C	5.54%
MOH	F	5.05%
WSM	B	4.38%
MRO	C	4.01%
CF	F	3.72%
TOL	B	3.22%
FLEX	C	2.9%
EWBC	A	2.55%
APA	F	2.43%

SMCF Underweight 38 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	F	-6.89%
MDT	D	-5.45%
ZBH	D	-4.23%
DUK	A	-4.19%
ATO	B	-3.76%
XOM	B	-3.64%
UL	A	-3.54%
NSC	D	-3.45%
CL	A	-3.39%
UPS	F	-3.38%
TTE	B	-3.01%
JPM	B	-2.86%
TFC	A	-2.64%
KMB	B	-2.64%
DGX	B	-2.62%
HSIC	F	-2.5%
BRK.A	D	-2.28%
KVUE	F	-2.24%
BK	A	-2.17%
ALL	B	-2.17%
RTX	A	-2.14%
SON	C	-2.02%
FFIV	F	-1.97%
NVS	B	-1.97%
MDLZ	D	-1.93%
BDX	F	-1.92%
CAG	B	-1.79%
VZ	D	-1.78%
SCHW	A	-1.61%
BUD	C	-1.54%
TEL	C	-1.54%
ADI	A	-1.52%
PKG	D	-1.31%
BLK	D	-1.26%
CSCO	F	-1.25%
MMC	C	-1.25%
PSA	D	-1.11%
DIS	C	-1.04%