SMCF vs. REGL ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$33.53

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

38,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	REGL
30 Days	8.10%	3.40%
60 Days	8.27%	4.78%
90 Days	12.74%	8.39%
12 Months		27.49%

5 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in REGL	Overlap
EVR	B	2.79%	2.3%	2.3%
ORI	A	2.45%	2.15%	2.15%
OZK	B	1.34%	2.16%	1.34%
THG	A	1.53%	2.16%	1.53%
WSM	C	4.0%	1.89%	1.89%

SMCF Overweight 68 Positions Relative to REGL

Symbol	Grade	Weight
MRO	A	4.5%
BLDR	F	4.39%
TOL	B	4.16%
CF	A	4.07%
RGA	B	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	B	2.84%
AR	B	2.77%
MLI	B	2.66%
APA	F	2.12%
UFPI	C	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%
STRL	B	1.44%
MATX	B	1.42%
BCC	C	1.42%
SM	C	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	B	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	A	0.76%
BFH	B	0.72%
HESM	A	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	B	0.55%
TRMK	B	0.55%
MCY	B	0.54%
CVI	D	0.52%
EQC	A	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	F	0.14%
STNG	D	0.01%

SMCF Underweight 43 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	B	-2.34%
UMBF	B	-2.34%
UBSI	B	-2.29%
PB	B	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
GGG	B	-2.15%
PRGO	C	-2.14%
LANC	D	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	A	-2.1%
RPM	B	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	B	-2.07%
NJR	A	-2.06%
SWX	A	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	F	-2.02%
NWE	C	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	F	-1.91%
PII	F	-1.91%
RNR	C	-1.91%
SON	D	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	C	-1.9%
RGLD	C	-1.85%
NNN	C	-1.78%