SMCF vs. IYZ ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares U.S. Telecommunications ETF (IYZ)

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

$30.89

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

644,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	IYZ
30 Days	-0.64%	1.41%
60 Days	-0.65%	10.41%
90 Days	4.77%	16.33%
12 Months		24.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in IYZ	Overlap

SMCF Overweight 74 Positions Relative to IYZ

Symbol	Grade	Weight
BLDR	F	5.2%
MRO	C	4.64%
WSM	F	4.41%
TOL	C	4.25%
CF	B	4.2%
RGA	C	3.88%
FLEX	A	3.86%
EWBC	A	3.82%
EVR	A	2.64%
FHN	B	2.62%
MLI	A	2.6%
ORI	D	2.46%
AR	F	2.11%
UFPI	C	2.06%
JXN	B	1.95%
MTG	D	1.88%
TMHC	A	1.79%
DINO	F	1.72%
PR	F	1.71%
AXS	C	1.69%
MTDR	D	1.66%
APA	F	1.54%
THG	B	1.5%
BCC	D	1.45%
MATX	A	1.43%
SM	F	1.36%
STRL	B	1.31%
OZK	B	1.31%
ABCB	B	1.15%
WD	C	1.0%
AX	B	0.99%
CALM	B	0.98%
BGC	A	0.97%
IBOC	B	0.93%
HCC	A	0.93%
CEIX	A	0.91%
FBP	D	0.89%
BTU	A	0.89%
NMIH	D	0.88%
WSFS	D	0.85%
YOU	A	0.85%
PBF	F	0.82%
DDS	C	0.81%
APAM	A	0.77%
ARCH	B	0.75%
HESM	D	0.75%
EBC	C	0.72%
VIRT	A	0.72%
BFH	C	0.68%
TBBK	D	0.68%
HTLF	A	0.68%
VSTO	A	0.66%
ENVA	A	0.63%
AMR	F	0.63%
EQC	C	0.55%
TRMK	B	0.54%
MCY	B	0.53%
VRTS	B	0.47%
MGNI	D	0.44%
STBA	D	0.4%
HOPE	D	0.39%
TCBK	C	0.38%
LOB	D	0.37%
PRDO	B	0.37%
SPNT	D	0.35%
CNA	D	0.29%
MUR	F	0.26%
FLNG	F	0.23%
CIVI	F	0.14%
STNG	F	0.01%
IRWD	F	0.0%
DVAX	A	0.0%
CVI	F	0.0%
TX	F	0.0%

SMCF Underweight 19 Positions Relative to IYZ

Symbol	Grade	Weight
CSCO	B	-17.11%
VZ	D	-13.74%
T	A	-12.65%
CMCSA	A	-4.7%
UI	A	-4.65%
TMUS	B	-4.41%
ANET	B	-4.38%
CIEN	B	-4.18%
LBRDK	A	-4.15%
LITE	A	-4.13%
MSI	B	-3.93%
IRDM	B	-3.77%
CHTR	B	-3.62%
JNPR	A	-3.56%
FYBR	A	-3.48%
ROKU	D	-3.21%
LBTYK	A	-1.8%
LBTYA	B	-1.79%
LBRDA	A	-0.62%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems