XLC vs. SMCF ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.26

Average Daily Volume

4,941,479

Number of Holdings ^*

* 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

$29.50

Average Daily Volume

920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	SMCF
30 Days	5.96%	3.84%
60 Days	1.18%	-1.59%
90 Days	4.33%	5.20%
12 Months	33.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in SMCF	Overlap

XLC Overweight 22 Positions Relative to SMCF

Symbol	Grade	Weight
META	D	21.63%
GOOGL	A	14.15%
GOOG	A	11.95%
NFLX	A	4.73%
TMUS	A	4.72%
T	B	4.49%
EA	B	4.45%
VZ	D	4.35%
CMCSA	F	4.04%
CHTR	D	3.87%
DIS	D	3.76%
TTWO	B	3.6%
WBD	F	2.54%
OMC	C	2.54%
LYV	D	1.87%
IPG	D	1.67%
NWSA	B	1.45%
FOXA	B	1.16%
MTCH	F	1.15%
PARA	D	0.81%
FOX	B	0.59%
NWS	B	0.45%

XLC Underweight 10 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	D	-4.61%
WSM	D	-4.57%
MOH	F	-4.37%
MRO	D	-4.13%
CF	D	-4.04%
RGA	B	-3.27%
FLEX	A	-3.25%
TOL	C	-3.25%
EWBC	C	-2.75%
APA	F	-2.54%