SMCF vs. SDVD ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$34.05

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	SDVD
30 Days	9.53%	5.72%
60 Days	9.53%	6.58%
90 Days	10.34%	7.29%
12 Months		32.16%

19 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in SDVD	Overlap
BCC	B	1.42%	0.97%	0.97%
CALM	A	0.94%	1.19%	0.94%
CF	A	4.07%	1.0%	1.0%
DINO	D	1.77%	0.89%	0.89%
EBC	B	0.76%	1.08%	0.76%
EWBC	A	3.78%	1.25%	1.25%
FBP	C	0.9%	1.02%	0.9%
IBOC	B	1.02%	1.15%	1.02%
JXN	C	1.82%	1.2%	1.2%
MATX	C	1.42%	1.17%	1.17%
MLI	B	2.66%	1.25%	1.25%
MTG	C	1.72%	0.95%	0.95%
OZK	B	1.34%	1.1%	1.1%
PRDO	B	0.41%	1.1%	0.41%
RGA	A	3.93%	1.02%	1.02%
SM	B	1.34%	1.02%	1.02%
TOL	B	4.16%	1.01%	1.01%
UFPI	C	2.07%	1.02%	1.02%
WSM	C	4.0%	0.85%	0.85%

SMCF Overweight 54 Positions Relative to SDVD

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
FLEX	B	3.9%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
ORI	A	2.45%
APA	D	2.12%
PR	B	1.77%
MTDR	B	1.75%
AXS	A	1.71%
THG	A	1.53%
STRL	A	1.44%
ABCB	B	1.2%
AX	B	1.09%
BGC	C	1.0%
CEIX	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	B	0.78%
VIRT	A	0.76%
BFH	C	0.72%
HESM	B	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	C	0.55%
MCY	A	0.54%
CVI	F	0.52%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
HOPE	C	0.4%
TCBK	C	0.39%
TX	F	0.39%
SPNT	B	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 75 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNV	C	-1.27%
SNA	A	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
GRMN	B	-1.21%
STLD	B	-1.21%
FIX	A	-1.19%
WTFC	A	-1.19%
CADE	B	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	A	-1.17%
EME	A	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	B	-1.15%
CMA	B	-1.14%
CR	A	-1.14%
CMC	B	-1.14%
RL	C	-1.13%
J	D	-1.13%
EQH	C	-1.13%
RS	B	-1.12%
RHI	C	-1.12%
KTB	B	-1.12%
CRC	A	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
SLVM	B	-1.08%
CRBG	B	-1.08%
OC	A	-1.07%
IEX	C	-1.07%
WGO	C	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	A	-1.05%
MGY	A	-1.04%
LSTR	D	-1.04%
TEX	F	-1.03%
BEN	C	-1.02%
GGG	B	-1.02%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	C	-1.0%
BKE	B	-1.0%
NTAP	C	-0.98%
RDN	D	-0.95%
BPOP	C	-0.94%
AESI	B	-0.94%
AGCO	D	-0.94%
IPG	D	-0.93%
EXPD	C	-0.93%
SHOO	F	-0.92%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	D	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	D	-0.85%
NSP	F	-0.85%
IBP	D	-0.85%
ESNT	F	-0.85%
CCS	D	-0.83%
CRI	F	-0.77%