SMCF vs. PTH ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$27.98

Average Daily Volume

1,045

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.02

Average Daily Volume

10,128

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMCF PTH
30 Days -6.07% -0.07%
60 Days -2.17% 4.54%
90 Days -1.92% 0.49%
12 Months 5.96%
1 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in PTH Overlap
MOH F 3.94% 2.25% 2.25%
SMCF Overweight 9 Positions Relative to PTH
Symbol Grade Weight
WSM B 4.57%
MRO C 4.35%
CF D 3.97%
BLDR D 3.94%
FLEX B 3.67%
RGA B 3.58%
TOL C 3.23%
EWBC D 2.69%
AR B 2.54%
SMCF Underweight 48 Positions Relative to PTH
Symbol Grade Weight
LLY A -5.76%
IDXX C -4.66%
MEDP C -4.57%
THC B -4.25%
NTRA B -3.35%
REGN A -2.91%
RNA B -2.69%
DVA B -2.62%
VERA D -2.58%
ABBV B -2.57%
MDGL B -2.5%
IDYA D -2.12%
DYN B -2.09%
KRYS B -2.08%
RDNT B -2.03%
ARQT C -1.95%
MRUS B -1.9%
LQDA C -1.89%
HIMS B -1.85%
PCVX B -1.76%
ADMA A -1.76%
ENSG B -1.71%
GKOS B -1.68%
NUVL B -1.59%
CRNX D -1.45%
BPMC B -1.42%
KURA B -1.36%
VCEL D -1.31%
ITCI D -1.3%
OCUL D -1.17%
UFPT B -1.12%
SWTX D -1.04%
FATE F -1.04%
SILK C -1.0%
LMAT A -0.94%
BKD D -0.9%
KROS C -0.89%
CRVL C -0.88%
ANNX C -0.84%
FULC C -0.81%
ANIP D -0.81%
LFMD C -0.76%
IMNM D -0.76%
COLL D -0.73%
EOLS D -0.69%
ORIC F -0.64%
AQST D -0.48%
MRSN F -0.46%
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