SMCF vs. IAT ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares U.S. Regional Banks ETF (IAT)

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

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

371,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	IAT
30 Days	8.10%	10.92%
60 Days	8.27%	13.15%
90 Days	12.74%	18.18%
12 Months		57.39%

3 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in IAT	Overlap
EWBC	A	3.78%	2.56%	2.56%
FHN	B	2.84%	1.95%	1.95%
OZK	B	1.34%	0.91%	0.91%

SMCF Overweight 70 Positions Relative to IAT

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%
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%
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 31 Positions Relative to IAT

Symbol	Grade	Weight
PNC	B	-14.13%
USB	A	-13.33%
TFC	B	-10.67%
MTB	A	-4.88%
FITB	B	-4.77%
HBAN	B	-4.58%
FCNCA	A	-4.56%
RF	A	-4.3%
CFG	B	-3.74%
KEY	B	-3.18%
WBS	A	-1.84%
WAL	B	-1.77%
PNFP	B	-1.7%
CFR	B	-1.59%
ZION	B	-1.57%
WTFC	B	-1.56%
CMA	B	-1.54%
CBSH	B	-1.5%
SSB	B	-1.44%
SNV	B	-1.43%
PB	B	-1.4%
BPOP	C	-1.24%
GBCI	B	-1.14%
FNB	B	-1.06%
HOMB	B	-1.02%
UBSI	B	-1.0%
UMBF	B	-0.96%
FFIN	B	-0.95%
VLY	B	-0.85%
BOKF	B	-0.46%
TFSL	B	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global