SMCF vs. PPI ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$29.75

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

13,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	PPI
30 Days	4.82%	2.23%
60 Days	-0.10%	0.44%
90 Days	9.90%	12.10%
12 Months		31.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in PPI	Overlap
	BLDR	D	4.61%	3.27%	3.27%
	CF	F	4.04%	1.63%	1.63%

SMCF Overweight 8 Positions Relative to PPI

Symbol	Grade	Weight
WSM	B	4.57%
MOH	F	4.37%
MRO	D	4.13%
RGA	B	3.27%
FLEX	B	3.25%
TOL	B	3.25%
EWBC	C	2.75%
APA	F	2.54%

SMCF Underweight 28 Positions Relative to PPI

Symbol	Grade	Weight
STIP	B	-4.88%
GLDM	A	-4.05%
VLO	D	-3.04%
CAT	C	-3.0%
EME	B	-2.97%
XOM	B	-2.94%
MPC	D	-2.55%
GCC	A	-2.48%
URI	B	-2.4%
DVN	D	-2.4%
GDX	B	-2.2%
EOG	D	-2.03%
STLD	D	-1.97%
SCHP	B	-1.81%
CE	D	-1.78%
PCAR	D	-1.67%
WMS	B	-1.48%
GPK	D	-1.14%
LYB	D	-1.13%
RPM	C	-1.05%
E	D	-1.03%
NUE	D	-1.0%
SWN	B	-1.0%
GWW	D	-1.0%
GLTR	B	-0.99%
OVV	D	-0.98%
LECO	D	-0.97%
RS	D	-0.92%