SMCF vs. FTGS ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust Growth Strength ETF (FTGS)

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

$33.53

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

227,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FTGS
30 Days	8.10%	1.57%
60 Days	8.27%	4.02%
90 Days	12.74%	5.48%
12 Months		28.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in FTGS	Overlap

SMCF Overweight 73 Positions Relative to FTGS

Symbol	Grade	Weight
MRO	A	4.5%
BLDR	F	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	B	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	B	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	F	2.12%
UFPI	C	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	B	1.42%
BCC	C	1.42%
OZK	B	1.34%
SM	C	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	B	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	A	0.76%
BFH	B	0.72%
HESM	A	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	B	0.55%
TRMK	B	0.55%
MCY	B	0.54%
CVI	D	0.52%
EQC	A	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	F	0.14%
STNG	D	0.01%

SMCF Underweight 50 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
EXPE	B	-2.24%
INTU	B	-2.24%
LYV	A	-2.21%
AMZN	B	-2.19%
WDAY	C	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
AMP	A	-2.11%
APH	B	-2.11%
COP	B	-2.1%
NVDA	A	-2.09%
CPRT	B	-2.09%
EOG	A	-2.09%
PYPL	B	-2.08%
V	A	-2.08%
CPAY	A	-2.06%
UTHR	C	-2.06%
BX	A	-2.06%
PANW	A	-2.06%
PCAR	C	-2.05%
MSI	A	-2.04%
AXP	B	-2.04%
ADP	B	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
BRO	B	-2.02%
PAYX	B	-2.02%
DXCM	C	-2.02%
COR	B	-2.01%
TT	A	-2.0%
MSFT	D	-2.0%
VLO	C	-2.0%
MA	B	-1.98%
CMG	C	-1.98%
META	C	-1.96%
CAT	C	-1.93%
WRB	A	-1.91%
DVN	F	-1.9%
CSL	C	-1.88%
ANET	D	-1.88%
CB	D	-1.87%
EG	C	-1.87%
KLAC	F	-1.86%
ACGL	D	-1.81%
MRK	F	-1.78%
RNR	C	-1.78%
LEN	D	-1.76%
DHI	D	-1.65%
MPWR	F	-1.23%