SMCF vs. TMDV ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	TMDV
30 Days	11.02%	2.88%
60 Days	10.14%	2.50%
90 Days	11.29%	4.41%
12 Months		17.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in TMDV	Overlap
	ORI	A	2.45%	1.67%	1.67%

SMCF Overweight 72 Positions Relative to TMDV

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%
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%
STNG	F	0.01%

SMCF Underweight 61 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
APD	A	-1.89%
RLI	B	-1.8%
CVX	A	-1.8%
RPM	A	-1.8%
TROW	B	-1.79%
CBSH	A	-1.79%
GRC	A	-1.78%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
UBSI	B	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ADP	B	-1.71%
ITW	B	-1.69%
ABM	B	-1.67%
NWN	A	-1.66%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
MSEX	B	-1.64%
NFG	A	-1.62%
BKH	A	-1.62%
UVV	B	-1.62%
AWR	B	-1.61%
SCL	C	-1.61%
NDSN	B	-1.6%
MSA	D	-1.58%
SHW	A	-1.58%
UGI	A	-1.57%
ABT	B	-1.57%
CLX	B	-1.57%
MCD	D	-1.56%
LANC	C	-1.56%
AFL	B	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PG	A	-1.5%
PPG	F	-1.5%
BDX	F	-1.48%
ED	D	-1.46%
MDT	D	-1.45%
SYY	B	-1.45%
FUL	F	-1.45%
CWT	D	-1.45%
JNJ	D	-1.44%
MKC	D	-1.44%
SJW	D	-1.44%
KMB	D	-1.43%
HRL	D	-1.43%
SON	D	-1.4%
GPC	D	-1.39%
UHT	D	-1.39%
ADM	D	-1.39%
PEP	F	-1.38%
KO	D	-1.37%
SWK	D	-1.36%
CL	D	-1.34%
TGT	F	-1.24%