SMCF vs. KIE ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Insurance ETF (KIE)

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

$28.75

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

946,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	KIE
30 Days	-2.67%	-3.67%
60 Days	2.53%	-0.20%
90 Days	8.70%	5.12%
12 Months		25.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in KIE	Overlap
	RGA	A	2.95%	2.23%	2.23%

SMCF Overweight 9 Positions Relative to KIE

Symbol	Grade	Weight
BLDR	C	5.54%
MOH	F	5.05%
WSM	A	4.38%
MRO	B	4.01%
CF	F	3.72%
TOL	B	3.22%
FLEX	D	2.9%
EWBC	A	2.55%
APA	F	2.43%

SMCF Underweight 48 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.55%
ALL	B	-2.39%
PGR	B	-2.31%
ACGL	A	-2.29%
LNC	D	-2.27%
ORI	A	-2.24%
FAF	F	-2.23%
HIG	D	-2.21%
UNM	A	-2.2%
CINF	D	-2.2%
L	A	-2.19%
MET	D	-2.18%
AXS	B	-2.18%
AFL	A	-2.18%
PFG	D	-2.18%
AEL	A	-2.17%
KMPR	B	-2.17%
AFG	D	-2.16%
FNF	B	-2.16%
PRU	D	-2.16%
EG	D	-2.15%
CB	C	-2.15%
AIG	A	-2.15%
RLI	D	-2.13%
AIZ	D	-2.12%
SIGI	F	-2.12%
AON	F	-2.11%
MKL	A	-2.11%
TRV	C	-2.1%
MMC	D	-2.1%
BRO	C	-2.08%
WTW	D	-2.06%
RNR	D	-2.05%
AJG	C	-2.02%
RYAN	B	-2.01%
WRB	C	-2.0%
ERIE	C	-1.99%
CNO	A	-1.96%
THG	B	-1.92%
PRI	C	-1.89%
KNSL	F	-1.89%
BHF	B	-1.87%
AGO	D	-1.84%
GNW	B	-1.56%
GL	D	-1.31%
ESGR	B	-1.27%
WTM	A	-1.21%
PLMR	B	-0.89%