SMCF vs. MDCP ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

75,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	MDCP
30 Days	-2.67%	-4.90%
60 Days	2.53%	-3.02%
90 Days	8.70%	-0.41%
12 Months		15.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in MDCP	Overlap
	CF	F	3.72%	3.53%	3.53%

SMCF Overweight 9 Positions Relative to MDCP

Symbol	Grade	Weight
BLDR	C	5.54%
MOH	F	5.05%
WSM	A	4.38%
MRO	B	4.01%
TOL	B	3.22%
RGA	A	2.95%
FLEX	D	2.9%
EWBC	A	2.55%
APA	F	2.43%

SMCF Underweight 29 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	C	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	C	-3.8%
ROL	B	-3.79%
PTC	D	-3.71%
PCAR	D	-3.45%
ANSS	F	-3.37%
CHE	F	-3.33%
ROST	F	-3.32%
POOL	F	-3.31%
GGG	F	-3.28%
HOLX	B	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	F	-2.84%
CPRT	D	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	C	-2.48%
KEYS	C	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%