AMNA vs. SMCF ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.
Grade (RS Rating)
Last Trade
$56.45
Average Daily Volume
189
Number of Holdings
*
10
* 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
*
73
* may have additional holdings in another (foreign) market
Performance
Period | AMNA | SMCF |
---|---|---|
30 Days | 13.84% | 9.53% |
60 Days | 20.49% | 9.53% |
90 Days | 22.87% | 10.34% |
12 Months | 54.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in AMNA | Weight in SMCF | Overlap | |
---|---|---|---|---|---|
HESM | B | 0.18% | 0.71% | 0.18% |
AMNA Underweight 72 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% | |
MLI | B | -2.66% | |
ORI | A | -2.45% | |
APA | D | -2.12% | |
UFPI | C | -2.07% | |
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% | |
MATX | C | -1.42% | |
BCC | C | -1.42% | |
OZK | B | -1.34% | |
SM | B | -1.34% | |
ABCB | B | -1.2% | |
AX | B | -1.09% | |
IBOC | B | -1.02% | |
BGC | C | -1.0% | |
CEIX | A | -0.94% | |
CALM | A | -0.94% | |
WD | D | -0.92% | |
HCC | B | -0.92% | |
WSFS | B | -0.92% | |
FBP | C | -0.9% | |
DDS | B | -0.88% | |
BTU | B | -0.86% | |
PBF | D | -0.83% | |
NMIH | C | -0.79% | |
ARCH | B | -0.78% | |
APAM | B | -0.78% | |
EBC | B | -0.76% | |
VIRT | A | -0.76% | |
BFH | C | -0.72% | |
HTLF | B | -0.7% | |
ENVA | B | -0.69% | |
TBBK | C | -0.68% | |
AMR | C | -0.67% | |
VSTO | A | -0.61% | |
YOU | D | -0.58% | |
MGNI | B | -0.55% | |
TRMK | C | -0.55% | |
MCY | A | -0.54% | |
CVI | F | -0.52% | |
EQC | B | -0.51% | |
VRTS | B | -0.49% | |
DVAX | C | -0.46% | |
STBA | B | -0.42% | |
LOB | C | -0.42% | |
PRDO | B | -0.41% | |
HOPE | C | -0.4% | |
TCBK | C | -0.39% | |
TX | F | -0.39% | |
SPNT | B | -0.37% | |
CNA | C | -0.27% | |
MUR | D | -0.26% | |
FLNG | C | -0.22% | |
IRWD | F | -0.15% | |
CIVI | D | -0.14% | |
STNG | F | -0.01% |
AMNA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Keywords:
Natural Gas
Crude Oil
Natural Gas Liquids
Petroleum Industry
Midstream
Industrial Gases
Natural Gas Processing
Oil Pipeline
Crude Oil Pipeline
Energy Services
Energy Transportation
Fuel
Gas Pipeline
Hydrocarbons
Liquefied Natural Gas
Natural Gas Pipeline
Petroleum
S&P 500
S&P/Tsx 60 Index
Segment Transports Crude Oil
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores