SMCF vs. SLX ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Market Vectors Steel Index ETF Fund (SLX)

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

SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

10,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	SLX
30 Days	9.53%	4.24%
60 Days	9.53%	5.78%
90 Days	10.34%	5.62%
12 Months		5.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in SLX	Overlap
	HCC	B	0.92%	5.24%	0.92%
	TX	F	0.39%	4.23%	0.39%

SMCF Overweight 71 Positions Relative to SLX

Symbol	Grade	Weight
MRO	B	4.5%
BLDR	D	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	A	3.93%
FLEX	B	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	D	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	A	1.44%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
SM	B	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
WSFS	B	0.92%
FBP	C	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	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%
PRDO	B	0.41%
HOPE	C	0.4%
TCBK	C	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 24 Positions Relative to SLX

Symbol	Grade	Weight
RIO	D	-9.59%
VALE	F	-7.51%
TS	B	-5.99%
NUE	C	-5.89%
STLD	B	-5.77%
RS	B	-5.24%
CRS	B	-5.22%
MT	B	-5.14%
CMC	B	-4.92%
GGB	C	-4.38%
X	B	-4.22%
CLF	F	-3.99%
ATI	C	-3.87%
SID	F	-3.71%
PKX	D	-3.39%
WS	C	-2.4%
ROCK	C	-2.37%
USAP	B	-1.34%
ASTL	B	-1.24%
SXC	A	-1.13%
ZEUS	C	-0.97%
RYI	C	-0.9%
MTUS	C	-0.69%
RDUS	B	-0.54%

SLX: Top Represented Industries & Keywords

Industries: Steel Industrial Metals & Minerals Metal Fabrication Coal Building Materials Oil & Gas Equipment & Services