SMCF vs. SEA ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to U.S. Global Sea to Sky Cargo ETF (SEA)

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

7,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	SEA
30 Days	11.02%	-3.85%
60 Days	10.14%	-7.36%
90 Days	11.29%	-6.60%
12 Months		6.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in SEA	Overlap
	STNG	F	0.01%	4.19%	0.01%

SMCF Overweight 72 Positions Relative to SEA

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	C	2.66%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	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	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	D	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	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	A	0.55%
TRMK	B	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	B	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
IRWD	F	0.15%
CIVI	D	0.14%

SMCF Underweight 10 Positions Relative to SEA

Symbol	Grade	Weight
DAC	B	-4.64%
TRMD	F	-3.76%
INSW	F	-3.61%
FDX	B	-3.17%
UPS	C	-3.17%
EXPD	D	-3.01%
ZTO	F	-2.92%
GSL	F	-2.19%
FRO	F	-1.81%
ASC	F	-1.46%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics