SMCF vs. XOP ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	XOP
30 Days	11.02%	11.52%
60 Days	10.14%	10.01%
90 Days	11.29%	7.56%
12 Months		9.88%

11 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in XOP	Overlap
APA	D	2.12%	2.29%	2.12%
AR	B	2.77%	2.79%	2.77%
CIVI	D	0.14%	2.37%	0.14%
CVI	F	0.52%	0.51%	0.51%
DINO	D	1.77%	2.28%	1.77%
MRO	B	4.5%	2.68%	2.68%
MTDR	B	1.75%	2.88%	1.75%
MUR	D	0.26%	2.37%	0.26%
PBF	D	0.83%	2.25%	0.83%
PR	B	1.77%	2.73%	1.77%
SM	B	1.34%	2.75%	1.34%

SMCF Overweight 62 Positions Relative to XOP

Symbol	Grade	Weight
BLDR	D	4.39%
TOL	B	4.16%
CF	B	4.07%
WSM	B	4.0%
RGA	A	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	A	2.84%
EVR	B	2.79%
MLI	C	2.66%
ORI	A	2.45%
UFPI	B	2.07%
JXN	C	1.82%
MTG	C	1.72%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
MATX	C	1.42%
BCC	B	1.42%
OZK	B	1.34%
ABCB	B	1.2%
AX	A	1.09%
IBOC	A	1.02%
BGC	C	1.0%
CEIX	A	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	A	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
NMIH	D	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
BFH	B	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	A	0.55%
TRMK	B	0.55%
MCY	A	0.54%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	B	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	B	0.27%
FLNG	B	0.22%
IRWD	F	0.15%
STNG	F	0.01%

SMCF Underweight 37 Positions Relative to XOP

Symbol	Grade	Weight
TPL	A	-4.09%
CNX	A	-3.42%
EQT	B	-3.14%
RRC	B	-2.81%
CVX	A	-2.8%
OVV	B	-2.8%
EOG	A	-2.75%
HES	B	-2.74%
CTRA	B	-2.71%
COP	C	-2.65%
XOM	B	-2.64%
MGY	A	-2.59%
FANG	D	-2.57%
VLO	C	-2.53%
PSX	C	-2.49%
DVN	F	-2.43%
OXY	D	-2.41%
NOG	A	-2.37%
CHRD	D	-2.37%
MPC	D	-2.35%
CRC	B	-1.96%
CRGY	B	-1.67%
GPOR	B	-1.43%
KOS	F	-1.16%
TALO	C	-1.01%
CRK	B	-0.9%
DK	C	-0.9%
PARR	D	-0.82%
VTLE	C	-0.79%
WKC	D	-0.57%
GPRE	F	-0.56%
REX	D	-0.32%
EGY	D	-0.26%
BRY	F	-0.22%
HPK	B	-0.19%
CLNE	D	-0.18%
SD	D	-0.15%

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals