SMCF vs. XHB ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR Homebuilders ETF (XHB)

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

$30.56

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

1,824,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	XHB
30 Days	-0.64%	-7.11%
60 Days	-0.65%	-2.28%
90 Days	4.77%	3.12%
12 Months		52.87%

4 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in XHB	Overlap
BLDR	F	5.41%	3.27%	3.27%
TMHC	A	1.75%	3.5%	1.75%
TOL	C	4.25%	3.43%	3.43%
WSM	F	4.52%	3.18%	3.18%

SMCF Overweight 70 Positions Relative to XHB

Symbol	Grade	Weight
MRO	C	4.41%
CF	B	4.27%
RGA	C	3.89%
FLEX	A	3.78%
EWBC	A	3.73%
FHN	B	2.59%
EVR	A	2.57%
MLI	A	2.55%
ORI	D	2.51%
UFPI	C	2.18%
AR	F	2.18%
MTG	D	1.9%
DINO	F	1.9%
JXN	B	1.89%
AXS	C	1.74%
PR	F	1.73%
MTDR	D	1.6%
APA	F	1.59%
THG	B	1.51%
BCC	D	1.45%
SM	F	1.35%
STRL	B	1.33%
MUR	F	1.33%
OZK	B	1.31%
MATX	A	1.21%
ABCB	B	1.15%
WD	C	1.0%
CALM	B	0.99%
AX	B	0.95%
BGC	A	0.94%
IBOC	B	0.94%
NMIH	D	0.89%
FBP	D	0.88%
HCC	A	0.87%
WSFS	D	0.87%
CEIX	A	0.86%
BTU	A	0.82%
STNG	F	0.81%
YOU	A	0.81%
HESM	D	0.77%
VIRT	A	0.75%
APAM	A	0.75%
TBBK	D	0.74%
EBC	C	0.73%
ARCH	B	0.71%
BFH	C	0.69%
HTLF	A	0.66%
VSTO	A	0.65%
ENVA	A	0.64%
CIVI	F	0.63%
EQC	C	0.55%
TRMK	B	0.53%
MCY	B	0.52%
VRTS	B	0.45%
MGNI	D	0.44%
LOB	D	0.43%
STBA	D	0.41%
HOPE	D	0.4%
TCBK	C	0.38%
SPNT	D	0.36%
PRDO	B	0.35%
CNA	D	0.3%
FLNG	F	0.23%
DDS	C	0.04%
AMR	F	0.02%
IRWD	F	0.0%
DVAX	A	0.0%
CVI	F	0.0%
PBF	F	0.0%
TX	F	0.0%

SMCF Underweight 31 Positions Relative to XHB

Symbol	Grade	Weight
OC	B	-3.8%
JCI	B	-3.65%
WMS	F	-3.59%
HD	B	-3.58%
TT	C	-3.57%
CSL	C	-3.56%
LOW	B	-3.55%
LII	B	-3.52%
MAS	D	-3.47%
ALLE	C	-3.41%
IBP	F	-3.37%
NVR	D	-3.36%
CARR	D	-3.34%
AOS	F	-3.29%
PHM	D	-3.23%
LEN	D	-3.2%
BLD	F	-3.19%
KBH	D	-3.16%
FND	D	-3.07%
MTH	D	-3.02%
DHI	D	-3.01%
MHO	D	-2.39%
TPH	D	-2.17%
SKY	C	-2.13%
GRBK	D	-1.98%
CCS	F	-1.6%
CVCO	A	-1.57%
LGIH	F	-1.35%
HOV	D	-0.91%
DFH	F	-0.81%
BZH	D	-0.76%