SMCF vs. NURE ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

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

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	NURE
30 Days	11.02%	1.65%
60 Days	10.14%	-2.67%
90 Days	11.29%	1.92%
12 Months		23.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in NURE	Overlap

SMCF Overweight 73 Positions Relative to NURE

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	C	2.66%
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%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
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 33 Positions Relative to NURE

Symbol	Grade	Weight
RHP	B	-5.56%
HST	C	-5.32%
AVB	B	-5.08%
ESS	B	-5.03%
CPT	B	-5.03%
UDR	B	-4.96%
ELS	C	-4.91%
MAA	B	-4.89%
EQR	B	-4.88%
AMH	D	-4.79%
INVH	D	-4.77%
EXR	D	-4.76%
PSA	D	-4.73%
CUBE	D	-4.61%
SUI	D	-4.48%
IRT	A	-3.87%
APLE	B	-2.89%
PK	B	-2.54%
NSA	D	-2.45%
SHO	C	-1.7%
DRH	B	-1.55%
XHR	B	-1.27%
RLJ	C	-1.23%
VRE	B	-1.22%
PEB	D	-1.22%
ELME	D	-1.21%
UMH	C	-1.11%
CSR	B	-0.92%
AIV	C	-0.91%
NXRT	B	-0.82%
INN	D	-0.56%
SVC	F	-0.38%
CLDT	B	-0.36%