SMCF vs. TOGA ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Managed Portfolio Series Tremblant Global ETF (TOGA)

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

TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	TOGA
30 Days	9.53%	6.74%
60 Days	9.53%	11.97%
90 Days	10.34%	16.82%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in TOGA	Overlap
	EVR	B	2.79%	2.67%	2.67%

SMCF Overweight 72 Positions Relative to TOGA

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%
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%
HCC	B	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%
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 29 Positions Relative to TOGA

Symbol	Grade	Weight
GRAB	A	-6.37%
SPOT	B	-4.71%
DASH	B	-4.26%
WH	B	-4.14%
TKO	A	-3.83%
FIVN	C	-3.79%
SKX	D	-3.75%
AMZN	C	-3.5%
CHTR	C	-3.47%
MELI	C	-3.42%
DKNG	B	-3.19%
VSCO	C	-3.19%
VRNS	D	-2.96%
CPNG	D	-2.84%
UBER	F	-2.76%
QTWO	A	-2.73%
BIDU	F	-2.62%
CSGP	D	-2.53%
GOOGL	C	-2.52%
PG	C	-2.43%
MTCH	D	-2.21%
EL	F	-2.2%
EMN	C	-2.18%
PANW	B	-2.16%
META	D	-2.14%
PGR	A	-2.06%
NCNO	C	-1.82%
MA	B	-1.75%
V	A	-1.69%