SMCF vs. XMHQ ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$99.14

Average Daily Volume

269,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	XMHQ
30 Days	-0.64%	-2.78%
60 Days	-0.65%	-1.84%
90 Days	4.77%	2.28%
12 Months		26.34%

6 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in XMHQ	Overlap
DINO	F	1.9%	0.9%	0.9%
IBOC	B	0.94%	0.43%	0.43%
MTG	D	1.9%	0.86%	0.86%
TOL	C	4.25%	2.03%	2.03%
UFPI	C	2.18%	1.22%	1.22%
WSM	F	4.52%	3.69%	3.69%

SMCF Overweight 68 Positions Relative to XMHQ

Symbol	Grade	Weight
BLDR	F	5.41%
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%
AR	F	2.18%
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%
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 70 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-4.02%
EME	A	-3.49%
RNR	C	-2.48%
FIX	B	-2.38%
RS	C	-2.3%
THC	C	-2.27%
OC	B	-2.07%
PSTG	D	-2.04%
LECO	B	-1.99%
GGG	D	-1.93%
CW	B	-1.78%
KNSL	F	-1.78%
DT	B	-1.7%
BLD	F	-1.66%
DKS	F	-1.65%
MEDP	F	-1.62%
WMS	F	-1.59%
RGLD	B	-1.43%
EXP	B	-1.41%
CHE	F	-1.41%
CROX	F	-1.36%
CELH	F	-1.36%
AYI	A	-1.33%
CNM	D	-1.33%
LNTH	C	-1.31%
PRI	B	-1.3%
MUSA	C	-1.3%
CR	B	-1.28%
AFG	D	-1.24%
INGR	C	-1.22%
AIT	A	-1.22%
SAIC	A	-1.21%
TREX	B	-1.21%
LSCC	C	-1.19%
SEIC	A	-1.19%
DCI	B	-1.11%
LSTR	D	-1.1%
CVLT	B	-1.1%
PCTY	A	-1.05%
SSD	F	-1.03%
RLI	B	-1.02%
COKE	D	-0.96%
ROIV	D	-0.94%
WFRD	F	-0.91%
KBH	D	-0.87%
CHX	F	-0.85%
CBT	B	-0.85%
MSA	F	-0.83%
ELF	F	-0.83%
ESNT	F	-0.83%
EXPO	D	-0.82%
VNT	B	-0.82%
G	C	-0.82%
CRUS	F	-0.81%
VVV	D	-0.8%
QLYS	F	-0.77%
MSM	D	-0.62%
NEU	D	-0.61%
NSP	F	-0.54%
LOPE	D	-0.53%
LANC	B	-0.51%
ENS	F	-0.51%
TEX	F	-0.49%
FHI	A	-0.48%
SAM	C	-0.46%
YETI	F	-0.46%
CRI	F	-0.41%
VC	F	-0.4%
CXT	F	-0.36%