SMCF vs. FTXO ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust Nasdaq Bank ETF (FTXO)

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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	FTXO
30 Days	9.53%	11.81%
60 Days	9.53%	16.64%
90 Days	10.34%	17.19%
12 Months		61.47%

9 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in FTXO	Overlap
ABCB	B	1.2%	0.73%	0.73%
AX	B	1.09%	0.51%	0.51%
EWBC	A	3.78%	1.6%	1.6%
FBP	C	0.9%	0.43%	0.43%
FHN	A	2.84%	1.93%	1.93%
IBOC	B	1.02%	0.52%	0.52%
OZK	B	1.34%	0.99%	0.99%
TBBK	B	0.68%	0.46%	0.46%
WSFS	B	0.92%	0.49%	0.49%

SMCF Overweight 64 Positions Relative to FTXO

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	A	3.93%
FLEX	B	3.9%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	D	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	A	1.44%
MATX	C	1.42%
BCC	B	1.42%
SM	B	1.34%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
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	C	0.72%
HESM	B	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	B	0.55%
TRMK	C	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	C	0.42%
PRDO	B	0.41%
HOPE	C	0.4%
TCBK	C	0.39%
TX	F	0.39%
SPNT	B	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 41 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	A	-7.58%
JPM	A	-7.5%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
CFG	B	-3.77%
HBAN	A	-3.72%
FCNCA	A	-3.69%
FITB	B	-3.54%
RF	A	-3.32%
KEY	B	-2.55%
WBS	A	-1.98%
PB	B	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	B	-1.16%
ZION	B	-1.15%
SSB	B	-1.14%
WTFC	A	-1.13%
ONB	C	-1.1%
BOKF	B	-1.05%
SNV	C	-1.04%
UBSI	B	-0.97%
BPOP	C	-0.9%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	A	-0.78%
UMBF	B	-0.69%
CBSH	B	-0.62%
CATY	B	-0.6%
SFBS	C	-0.52%
FULT	A	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
CBU	B	-0.5%
FFIN	B	-0.5%
FFBC	B	-0.49%
PRK	B	-0.49%
WAFD	B	-0.45%