SMCF vs. MBOX ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Freedom Day Dividend ETF (MBOX)

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	MBOX
30 Days	11.02%	4.89%
60 Days	10.14%	2.72%
90 Days	11.29%	3.21%
12 Months		31.71%

4 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in MBOX	Overlap
MATX	C	1.42%	1.99%	1.42%
MLI	C	2.66%	2.38%	2.38%
OZK	B	1.34%	2.12%	1.34%
WSM	B	4.0%	1.99%	1.99%

SMCF Overweight 69 Positions Relative to MBOX

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	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%
BCC	B	1.42%
SM	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	D	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	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	A	0.55%
TRMK	B	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	B	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 42 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
JPM	A	-2.49%
EOG	A	-2.48%
MS	A	-2.44%
ET	A	-2.42%
UNH	C	-2.35%
PGR	A	-2.29%
CARR	D	-2.29%
ACN	C	-2.28%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
HD	A	-2.13%
AVGO	D	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	A	-2.06%
LLY	F	-2.04%
NSA	D	-2.04%
INGR	B	-2.02%
KBH	D	-2.0%
TSCO	D	-1.99%
CI	F	-1.99%
CMCSA	B	-1.96%
DKS	C	-1.91%
MSFT	F	-1.88%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
ABBV	D	-1.74%
PLD	D	-1.72%
PEP	F	-1.71%
MPC	D	-1.67%
HSY	F	-1.66%
MDLZ	F	-1.66%
KLAC	D	-1.57%
CQP	B	-1.48%
MCHP	D	-1.3%