SMCF vs. XSVM ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	XSVM
30 Days	11.02%	10.71%
60 Days	10.14%	8.45%
90 Days	11.29%	6.06%
12 Months		23.54%

19 Overlapping Holdings

Symbol	Grade	Weight in SMCF	Weight in XSVM	Overlap
ABCB	B	1.2%	0.96%	0.96%
AMR	C	0.67%	0.46%	0.46%
ARCH	B	0.78%	0.6%	0.6%
AX	A	1.09%	0.99%	0.99%
BCC	B	1.42%	0.65%	0.65%
BFH	B	0.72%	1.61%	0.72%
CALM	A	0.94%	0.91%	0.91%
CEIX	A	0.94%	0.84%	0.84%
CVI	F	0.52%	0.7%	0.52%
ENVA	B	0.69%	1.02%	0.69%
HCC	B	0.92%	0.6%	0.6%
JXN	C	1.82%	1.66%	1.66%
MCY	A	0.54%	0.92%	0.54%
NMIH	D	0.79%	0.73%	0.73%
SM	B	1.34%	0.55%	0.55%
SPNT	A	0.37%	1.07%	0.37%
STBA	B	0.42%	1.03%	0.42%
TRMK	B	0.55%	0.92%	0.55%
WSFS	A	0.92%	0.9%	0.9%

SMCF Overweight 54 Positions Relative to XSVM

Symbol	Grade	Weight
MRO	B	4.5%
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%
AR	B	2.77%
MLI	C	2.66%
ORI	A	2.45%
APA	D	2.12%
UFPI	B	2.07%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
MTG	C	1.72%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
MATX	C	1.42%
OZK	B	1.34%
IBOC	A	1.02%
BGC	C	1.0%
WD	D	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
APAM	B	0.78%
EBC	B	0.76%
VIRT	B	0.76%
HESM	B	0.71%
HTLF	B	0.7%
TBBK	B	0.68%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	A	0.55%
EQC	B	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
LOB	B	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
CNA	B	0.27%
MUR	D	0.26%
FLNG	B	0.22%
IRWD	F	0.15%
CIVI	D	0.14%
STNG	F	0.01%

SMCF Underweight 94 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
KSS	F	-1.42%
SAH	A	-1.38%
LNC	B	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	B	-1.07%
GBX	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
DXPE	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
AL	B	-0.95%
DNOW	B	-0.92%
FHB	A	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	A	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	B	-0.85%
INVA	D	-0.84%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
OFG	B	-0.73%
WABC	B	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
REX	D	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
BLMN	F	-0.41%
LPG	F	-0.36%