SMCF vs. WBIY ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to WBI Power Factor High Dividend ETF (WBIY)

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

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	WBIY
30 Days	9.53%	2.50%
60 Days	9.53%	3.62%
90 Days	10.34%	5.12%
12 Months		25.72%

5 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in WBIY	Overlap
APAM	B	0.78%	0.62%	0.62%
DINO	D	1.77%	3.2%	1.77%
HESM	B	0.71%	1.01%	0.71%
HOPE	C	0.4%	0.33%	0.33%
VRTS	B	0.49%	0.27%	0.27%

SMCF Overweight 68 Positions Relative to WBIY

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%
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%
EBC	B	0.76%
VIRT	A	0.76%
BFH	C	0.72%
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%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
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 44 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.59%
KMI	A	-5.41%
F	C	-4.99%
T	A	-4.84%
UPS	C	-4.82%
VZ	C	-4.77%
D	C	-4.67%
LYB	F	-4.48%
CAG	F	-4.24%
KSS	F	-3.84%
BEN	C	-3.46%
M	F	-3.0%
WHR	B	-2.93%
CVX	A	-2.43%
CRI	F	-1.9%
OMF	A	-1.87%
VLY	B	-1.85%
COLB	B	-1.75%
RF	A	-1.72%
HBAN	A	-1.72%
CFG	B	-1.62%
PRU	A	-1.56%
CNH	C	-1.53%
UGI	C	-1.43%
WU	F	-1.43%
IPG	D	-1.33%
CVS	D	-1.3%
FULT	A	-1.09%
TNL	A	-1.09%
MAN	F	-0.9%
BKH	A	-0.81%
KNTK	A	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
FIBK	B	-0.6%
GES	F	-0.5%
WSBC	B	-0.35%
GSL	F	-0.32%
METC	C	-0.29%
BRKL	B	-0.28%
EMBC	C	-0.27%
OCFC	B	-0.26%
ASC	F	-0.24%