SMCF vs. GYLD ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	GYLD
30 Days	9.53%	-4.03%
60 Days	9.53%	-4.60%
90 Days	10.34%	-2.46%
12 Months		12.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in GYLD	Overlap
	HESM	B	0.71%	0.71%	0.71%

SMCF Overweight 72 Positions Relative to GYLD

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%
EWBC	A	3.78%
FHN	A	2.84%
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%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	C	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	C	0.72%
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	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 38 Positions Relative to GYLD

Symbol	Grade	Weight
KNTK	A	-0.91%
MO	A	-0.88%
MPLX	A	-0.83%
ET	A	-0.81%
ARLP	A	-0.8%
BDN	C	-0.79%
UAN	B	-0.79%
EPD	A	-0.78%
ENLC	A	-0.78%
OHI	C	-0.78%
CQP	B	-0.77%
DMLP	A	-0.77%
AM	A	-0.76%
GLP	A	-0.76%
HIW	C	-0.76%
PDM	D	-0.75%
BSM	B	-0.75%
PAGP	A	-0.73%
BNL	D	-0.73%
GMRE	F	-0.72%
SUN	B	-0.72%
EPR	C	-0.72%
CAPL	C	-0.71%
PAA	B	-0.71%
KRP	B	-0.71%
WES	C	-0.71%
IEP	F	-0.7%
DEA	D	-0.7%
USAC	B	-0.69%
DKL	C	-0.69%
GNL	F	-0.68%
SPH	C	-0.68%
GEL	D	-0.65%
IIPR	D	-0.6%
MPW	F	-0.56%
SVC	F	-0.43%
NEP	F	-0.42%
NRP	B	-0.0%