SMCF vs. ROKT ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

1,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	ROKT
30 Days	8.10%	7.10%
60 Days	8.27%	13.02%
90 Days	12.74%	15.13%
12 Months		36.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in ROKT	Overlap

SMCF Overweight 73 Positions Relative to ROKT

Symbol	Grade	Weight
MRO	A	4.5%
BLDR	F	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	B	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	B	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
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%
THG	A	1.53%
STRL	B	1.44%
MATX	B	1.42%
BCC	C	1.42%
OZK	B	1.34%
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 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
TDY	B	-4.28%
LHX	B	-4.16%
HEI	A	-4.07%
RTX	D	-4.03%
ESE	B	-3.97%
HON	B	-3.91%
IRDM	F	-3.77%
HXL	F	-3.3%
COHR	B	-3.24%
BWXT	B	-3.11%
LDOS	C	-3.05%
BA	D	-2.77%
TTMI	B	-2.74%
SXI	B	-2.69%
FTI	A	-2.57%
KBR	F	-2.44%
GD	D	-2.33%
APH	B	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	D	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	B	-1.19%
PL	B	-0.71%