SVAL vs. SMCF ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

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

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	SMCF
30 Days	9.25%	9.53%
60 Days	7.84%	9.53%
90 Days	7.31%	10.34%
12 Months	28.68%

28 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in SMCF	Overlap
ABCB	B	0.0%	1.2%	0.0%
AMR	C	0.3%	0.67%	0.3%
ARCH	B	0.31%	0.78%	0.31%
AX	B	0.0%	1.09%	0.0%
BCC	B	0.44%	1.42%	0.44%
CALM	A	0.61%	0.94%	0.61%
CEIX	A	0.38%	0.94%	0.38%
CVI	F	0.18%	0.52%	0.18%
EBC	B	0.96%	0.76%	0.76%
FBP	C	0.0%	0.9%	0.0%
HCC	B	0.42%	0.92%	0.42%
HOPE	C	0.49%	0.4%	0.4%
HTLF	B	0.73%	0.7%	0.7%
LOB	C	0.55%	0.42%	0.42%
MATX	C	0.6%	1.42%	0.6%
MLI	B	0.78%	2.66%	0.78%
MUR	D	0.24%	0.26%	0.24%
NMIH	C	0.45%	0.79%	0.45%
PRDO	B	0.0%	0.41%	0.0%
SM	B	0.36%	1.34%	0.36%
SPNT	B	0.47%	0.37%	0.37%
STBA	B	0.0%	0.42%	0.0%
STNG	F	0.33%	0.01%	0.01%
TCBK	C	0.48%	0.39%	0.39%
TRMK	C	0.0%	0.55%	0.0%
UFPI	C	0.42%	2.07%	0.42%
VSTO	A	0.43%	0.61%	0.43%
WSFS	B	0.0%	0.92%	0.0%

SVAL Overweight 200 Positions Relative to SMCF

Symbol	Grade	Weight
SKYW	C	0.86%
TILE	B	0.84%
LC	A	0.81%
ARIS	A	0.8%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	C	0.64%
CXW	C	0.62%
QCRH	B	0.61%
MHO	D	0.6%
HSII	B	0.6%
TTMI	C	0.6%
SASR	B	0.58%
UVSP	B	0.58%
PATK	C	0.57%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	C	0.54%
PFC	B	0.54%
DCOM	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
CNO	B	0.52%
GHC	B	0.52%
KFY	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
ONB	C	0.49%
TCBI	C	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
WASH	C	0.48%
PRG	C	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	F	0.47%
STEL	B	0.46%
CFFN	C	0.46%
WAFD	B	0.46%
PGC	B	0.46%
NFBK	C	0.46%
RDN	D	0.45%
BUSE	B	0.45%
BZH	C	0.45%
LZB	B	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
SIG	B	0.44%
OSBC	A	0.44%
CCS	D	0.43%
BANC	B	0.43%
CVBF	A	0.43%
FIBK	B	0.43%
ESGR	B	0.43%
FDP	B	0.42%
AMWD	C	0.42%
ACT	C	0.41%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	C	0.4%
WKC	C	0.4%
SCS	C	0.39%
MGY	A	0.39%
OBK	C	0.39%
EGY	D	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	C	0.38%
ESNT	F	0.38%
BNL	D	0.38%
METC	C	0.37%
ABG	C	0.37%
HTH	C	0.37%
NWE	B	0.37%
ARCB	C	0.36%
AEO	F	0.36%
FOR	F	0.36%
MNRO	D	0.35%
JBGS	F	0.35%
DEA	D	0.35%
NX	C	0.35%
REPX	A	0.35%
WERN	C	0.34%
CRC	A	0.34%
ATSG	B	0.34%
CAL	F	0.34%
AOSL	C	0.33%
GEF	A	0.33%
NOG	B	0.33%
APLE	B	0.33%
WGO	C	0.33%
LCII	C	0.32%
ETD	C	0.32%
MLKN	F	0.32%
RLJ	C	0.32%
INSW	F	0.31%
ASIX	B	0.31%
LPG	F	0.31%
ARKO	C	0.3%
ANDE	D	0.3%
RMR	F	0.3%
WNC	C	0.3%
HNRG	B	0.3%
IIIN	C	0.3%
HTLD	C	0.28%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
RYI	C	0.27%
HPK	B	0.27%
REI	D	0.26%
HP	C	0.26%
THRY	D	0.24%
CLW	F	0.23%
WS	C	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	B	0.21%
VSH	F	0.21%
WOR	F	0.21%
ATKR	D	0.2%
TH	C	0.19%
CMT	C	0.19%
PTEN	C	0.19%
BRY	F	0.18%
ODP	F	0.18%
RGP	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
CASH	B	0.0%
PPBI	C	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
WABC	B	0.0%
HMN	B	0.0%
BRKL	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	C	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	B	0.0%
BHLB	B	0.0%
FCF	B	0.0%
HAFC	B	0.0%
PFBC	B	0.0%
NBTB	B	0.0%
HFWA	C	0.0%
NBHC	C	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
FULT	A	0.0%
CADE	B	0.0%
CPF	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 45 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
ORI	A	-2.45%
APA	D	-2.12%
JXN	C	-1.82%
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	A	-1.44%
OZK	B	-1.34%
IBOC	B	-1.02%
BGC	C	-1.0%
WD	D	-0.92%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
APAM	B	-0.78%
VIRT	A	-0.76%
BFH	C	-0.72%
HESM	B	-0.71%
ENVA	B	-0.69%
TBBK	B	-0.68%
YOU	D	-0.58%
MGNI	B	-0.55%
MCY	A	-0.54%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
TX	F	-0.39%
CNA	C	-0.27%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%