SMCF vs. ITB ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares U.S. Home Construction ETF (ITB)

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

ITB

iShares U.S. Home Construction ETF

ITB Description

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

Grade (RS Rating)

Last Trade

$118.45

Average Daily Volume

1,628,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	ITB
30 Days	9.53%	-1.86%
60 Days	9.53%	-5.60%
90 Days	10.34%	-3.73%
12 Months		37.66%

3 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in ITB	Overlap
BLDR	D	4.39%	3.01%	3.01%
TOL	B	4.16%	4.44%	4.16%
UFPI	C	2.07%	1.13%	1.13%

SMCF Overweight 70 Positions Relative to ITB

Symbol	Grade	Weight
MRO	B	4.5%
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%
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%
HESM	B	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	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 ITB

Symbol	Grade	Weight
DHI	F	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	B	-4.95%
LOW	C	-4.73%
SHW	B	-4.53%
BLD	D	-2.99%
LII	A	-2.89%
OC	A	-2.44%
MAS	D	-2.4%
TMHC	C	-2.06%
MTH	D	-1.84%
KBH	D	-1.6%
FND	D	-1.54%
SKY	A	-1.49%
EXP	B	-1.46%
IBP	D	-1.37%
FBIN	D	-1.32%
MHO	D	-1.22%
CVCO	A	-1.11%
TPH	D	-1.11%
SSD	F	-1.09%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LGIH	F	-0.6%
GRBK	D	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	F	-0.3%
BZH	C	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
NX	C	-0.2%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%