SMCF vs. LOPP ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Gabelli Love Our Planet & People ETF (LOPP)

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

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	LOPP
30 Days	-0.64%	-0.53%
60 Days	-0.65%	0.70%
90 Days	4.77%	5.22%
12 Months		24.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in LOPP	Overlap
	FLEX	A	3.86%	2.82%	2.82%

SMCF Overweight 73 Positions Relative to LOPP

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%
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 43 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	F	-4.81%
WCN	D	-4.74%
RSG	D	-4.01%
SPGI	D	-3.99%
BLBD	F	-3.47%
WY	D	-3.35%
MIR	A	-3.21%
CMI	B	-3.11%
VMI	A	-2.74%
APD	B	-2.74%
ROCK	D	-2.72%
AZZ	D	-2.51%
AWK	D	-2.36%
CCK	B	-2.35%
JCI	B	-2.21%
FCX	D	-2.1%
DE	B	-2.05%
TKR	C	-2.04%
REZI	C	-1.95%
AGR	C	-1.92%
DAR	B	-1.62%
NEP	F	-1.6%
CNH	A	-1.59%
LNT	C	-1.49%
IDA	A	-1.41%
GOOG	A	-1.37%
BBVA	B	-1.35%
LFUS	D	-1.3%
MATW	D	-1.2%
FLS	A	-1.2%
ACA	B	-1.18%
BEN	B	-0.92%
UL	D	-0.86%
ING	C	-0.83%
CARR	D	-0.7%
VRTX	D	-0.58%
DAN	F	-0.48%
RPRX	D	-0.46%
MWA	B	-0.45%
PLPC	A	-0.43%
ROG	D	-0.43%
BMRN	F	-0.39%