SMCF vs. RSPG ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

$30.74

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$77.81

Average Daily Volume

38,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	RSPG
30 Days	-1.76%	-4.71%
60 Days	4.81%	2.18%
90 Days	7.60%	2.64%
12 Months		3.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in RSPG	Overlap
	APA	F	1.54%	4.3%	1.54%
	MRO	B	4.64%	4.38%	4.38%

SMCF Overweight 72 Positions Relative to RSPG

Symbol	Grade	Weight
BLDR	F	5.2%
WSM	D	4.41%
TOL	D	4.25%
CF	B	4.2%
RGA	D	3.88%
FLEX	A	3.86%
EWBC	A	3.82%
EVR	B	2.64%
FHN	B	2.62%
MLI	A	2.6%
ORI	D	2.46%
AR	F	2.11%
UFPI	D	2.06%
JXN	B	1.95%
MTG	D	1.88%
TMHC	A	1.79%
DINO	F	1.72%
PR	F	1.71%
AXS	B	1.69%
MTDR	C	1.66%
THG	C	1.5%
BCC	D	1.45%
MATX	A	1.43%
SM	F	1.36%
STRL	B	1.31%
OZK	B	1.31%
ABCB	C	1.15%
WD	C	1.0%
AX	B	0.99%
CALM	B	0.98%
BGC	A	0.97%
IBOC	B	0.93%
HCC	A	0.93%
CEIX	B	0.91%
FBP	D	0.89%
BTU	A	0.89%
NMIH	D	0.88%
WSFS	D	0.85%
YOU	B	0.85%
PBF	F	0.82%
DDS	B	0.81%
APAM	A	0.77%
ARCH	C	0.75%
HESM	F	0.75%
EBC	C	0.72%
VIRT	D	0.72%
BFH	C	0.68%
TBBK	D	0.68%
HTLF	A	0.68%
VSTO	A	0.66%
ENVA	A	0.63%
AMR	F	0.63%
EQC	C	0.55%
TRMK	B	0.54%
MCY	B	0.53%
VRTS	C	0.47%
MGNI	D	0.44%
STBA	D	0.4%
HOPE	D	0.39%
TCBK	C	0.38%
LOB	D	0.37%
PRDO	B	0.37%
SPNT	D	0.35%
CNA	D	0.29%
MUR	F	0.26%
FLNG	F	0.23%
CIVI	F	0.14%
STNG	F	0.01%
IRWD	F	0.0%
DVAX	A	0.0%
CVI	F	0.0%
TX	F	0.0%

SMCF Underweight 20 Positions Relative to RSPG

Symbol	Grade	Weight
KMI	B	-5.16%
WMB	A	-5.12%
EQT	B	-5.1%
TRGP	A	-4.94%
BKR	A	-4.93%
CTRA	F	-4.65%
OKE	A	-4.62%
CVX	A	-4.62%
XOM	A	-4.61%
HES	B	-4.59%
FANG	D	-4.5%
EOG	D	-4.43%
SLB	F	-4.41%
COP	C	-4.37%
HAL	F	-4.36%
OXY	F	-4.31%
DVN	F	-4.27%
PSX	F	-4.23%
VLO	F	-4.21%
MPC	F	-3.88%