SMCF vs. SDVY ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	SDVY
30 Days	9.53%	6.75%
60 Days	9.53%	7.90%
90 Days	10.34%	8.74%
12 Months		36.25%

19 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in SDVY	Overlap
BCC	B	1.42%	1.02%	1.02%
CALM	A	0.94%	1.2%	0.94%
CF	A	4.07%	1.03%	1.03%
DINO	D	1.77%	0.9%	0.9%
EBC	B	0.76%	1.08%	0.76%
EWBC	A	3.78%	1.24%	1.24%
FBP	C	0.9%	1.02%	0.9%
IBOC	B	1.02%	1.14%	1.02%
JXN	C	1.82%	1.18%	1.18%
MATX	C	1.42%	1.22%	1.22%
MLI	B	2.66%	1.23%	1.23%
MTG	C	1.72%	0.96%	0.96%
OZK	B	1.34%	1.1%	1.1%
PRDO	B	0.41%	1.24%	0.41%
RGA	A	3.93%	1.03%	1.03%
SM	B	1.34%	1.04%	1.04%
TOL	B	4.16%	0.99%	0.99%
UFPI	C	2.07%	0.99%	0.99%
WSM	C	4.0%	0.86%	0.86%

SMCF Overweight 54 Positions Relative to SDVY

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 SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	B	-1.27%
SNA	A	-1.26%
ZION	B	-1.24%
SNV	C	-1.24%
GRMN	B	-1.23%
UNM	A	-1.22%
WTFC	A	-1.21%
WTTR	A	-1.18%
CADE	B	-1.18%
STLD	B	-1.17%
G	B	-1.17%
J	D	-1.17%
HBAN	A	-1.16%
CR	A	-1.14%
FIX	A	-1.14%
DELL	B	-1.13%
KTB	B	-1.13%
RHI	C	-1.13%
EME	A	-1.13%
LECO	C	-1.12%
RL	C	-1.12%
EQH	C	-1.12%
CMC	B	-1.12%
CMA	B	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
BKE	B	-1.1%
CFG	B	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
IEX	C	-1.09%
CRC	A	-1.07%
SLM	A	-1.07%
FITB	B	-1.07%
ITT	A	-1.05%
VOYA	B	-1.05%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
MGY	A	-1.03%
PHIN	A	-1.03%
GGG	B	-1.03%
WHD	B	-1.03%
BEN	C	-1.02%
WGO	C	-1.02%
EDR	A	-1.01%
OMC	C	-0.99%
TEX	F	-0.98%
RDN	D	-0.97%
BPOP	C	-0.96%
NTAP	C	-0.96%
EXPD	C	-0.95%
EG	C	-0.94%
IPG	D	-0.93%
AGCO	D	-0.93%
AESI	B	-0.92%
SHOO	F	-0.92%
SLVM	B	-0.92%
DKS	D	-0.91%
LEA	F	-0.9%
ESNT	F	-0.88%
KBH	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	D	-0.87%
WMS	F	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
AMKR	D	-0.83%
NSP	F	-0.83%
CCS	D	-0.82%
CRI	F	-0.79%