SMCF vs. XLP ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

9,373,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	XLP
30 Days	-0.64%	-2.28%
60 Days	-0.65%	-2.34%
90 Days	4.77%	1.66%
12 Months		20.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in XLP	Overlap

SMCF Overweight 74 Positions Relative to XLP

Symbol	Grade	Weight
BLDR	F	5.41%
WSM	F	4.52%
MRO	C	4.41%
CF	B	4.27%
TOL	C	4.25%
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%
TMHC	A	1.75%
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 37 Positions Relative to XLP

Symbol	Grade	Weight
PG	D	-9.72%
COST	D	-9.68%
WMT	A	-8.78%
KO	D	-6.35%
PEP	D	-5.67%
PM	A	-5.1%
MO	A	-4.46%
MDLZ	D	-4.34%
CL	F	-4.19%
TGT	D	-4.01%
KMB	D	-2.64%
KVUE	B	-2.56%
GIS	D	-2.22%
MNST	C	-2.17%
KR	A	-2.16%
STZ	F	-2.15%
SYY	D	-2.13%
KDP	F	-2.04%
KHC	D	-1.74%
ADM	F	-1.55%
HSY	F	-1.53%
CHD	B	-1.44%
K	A	-1.27%
EL	F	-1.19%
MKC	C	-1.15%
CLX	B	-1.13%
DG	F	-1.01%
TSN	D	-0.98%
CAG	D	-0.82%
DLTR	F	-0.75%
SJM	F	-0.71%
BG	F	-0.71%
LW	B	-0.65%
TAP	D	-0.57%
CPB	D	-0.54%
HRL	F	-0.52%
WBA	C	-0.39%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers