IEO vs. SMCF ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.71
Average Daily Volume
85,476
45
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
$30.68
Average Daily Volume
185
74
Performance
| Period | IEO | SMCF |
|---|---|---|
| 30 Days | -0.92% | -0.27% |
| 60 Days | -6.50% | -0.26% |
| 90 Days | -5.78% | 5.17% |
| 12 Months | -3.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in SMCF | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.64% | 1.59% | 1.59% | |
| AR | D | 1.36% | 2.18% | 1.36% | |
| CIVI | F | 0.81% | 0.63% | 0.63% | |
| CVI | F | 0.15% | 0.0% | 0.0% | |
| DINO | F | 1.26% | 1.9% | 1.26% | |
| MRO | F | 2.62% | 4.41% | 2.62% | |
| MTDR | D | 1.03% | 1.6% | 1.03% | |
| MUR | F | 0.83% | 1.33% | 0.83% | |
| PBF | F | 0.58% | 0.0% | 0.0% | |
| PR | F | 1.56% | 1.73% | 1.56% | |
| SM | C | 0.85% | 1.35% | 0.85% |
IEO Overweight 34 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | F | 18.48% | |
| EOG | F | 10.78% | |
| MPC | F | 8.03% | |
| PSX | F | 6.54% | |
| FANG | F | 4.87% | |
| HES | D | 4.66% | |
| VLO | F | 4.34% | |
| DVN | F | 4.27% | |
| EQT | B | 3.76% | |
| TPL | A | 3.62% | |
| CTRA | C | 3.06% | |
| EXE | A | 3.06% | |
| OVV | F | 1.88% | |
| CHRD | F | 1.41% | |
| RRC | C | 1.27% | |
| VNOM | A | 0.94% | |
| CNX | B | 0.94% | |
| MGY | B | 0.86% | |
| NOG | D | 0.66% | |
| CRC | B | 0.65% | |
| KOS | F | 0.34% | |
| WKC | D | 0.33% | |
| CRGY | B | 0.33% | |
| GPOR | F | 0.32% | |
| STR | C | 0.32% | |
| TALO | D | 0.21% | |
| DK | F | 0.19% | |
| CRK | B | 0.18% | |
| PARR | F | 0.17% | |
| SOC | D | 0.16% | |
| VTLE | F | 0.13% | |
| GPRE | F | 0.13% | |
| REX | D | 0.12% | |
| CLNE | D | 0.09% |
IEO Underweight 63 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | -5.41% | |
| WSM | F | -4.52% | |
| CF | C | -4.27% | |
| TOL | C | -4.25% | |
| RGA | C | -3.89% | |
| FLEX | A | -3.78% | |
| EWBC | A | -3.73% | |
| FHN | A | -2.59% | |
| EVR | B | -2.57% | |
| MLI | A | -2.55% | |
| ORI | C | -2.51% | |
| UFPI | C | -2.18% | |
| MTG | B | -1.9% | |
| JXN | A | -1.89% | |
| TMHC | A | -1.75% | |
| AXS | B | -1.74% | |
| THG | A | -1.51% | |
| BCC | C | -1.45% | |
| STRL | C | -1.33% | |
| OZK | B | -1.31% | |
| MATX | D | -1.21% | |
| ABCB | B | -1.15% | |
| WD | B | -1.0% | |
| CALM | B | -0.99% | |
| AX | B | -0.95% | |
| BGC | C | -0.94% | |
| IBOC | B | -0.94% | |
| NMIH | D | -0.89% | |
| FBP | D | -0.88% | |
| HCC | C | -0.87% | |
| WSFS | D | -0.87% | |
| CEIX | A | -0.86% | |
| BTU | C | -0.82% | |
| STNG | F | -0.81% | |
| YOU | A | -0.81% | |
| HESM | F | -0.77% | |
| VIRT | C | -0.75% | |
| APAM | B | -0.75% | |
| TBBK | C | -0.74% | |
| EBC | B | -0.73% | |
| ARCH | C | -0.71% | |
| BFH | C | -0.69% | |
| HTLF | A | -0.66% | |
| VSTO | A | -0.65% | |
| ENVA | B | -0.64% | |
| EQC | C | -0.55% | |
| TRMK | A | -0.53% | |
| MCY | A | -0.52% | |
| VRTS | B | -0.45% | |
| MGNI | D | -0.44% | |
| LOB | D | -0.43% | |
| STBA | D | -0.41% | |
| HOPE | C | -0.4% | |
| TCBK | C | -0.38% | |
| SPNT | C | -0.36% | |
| PRDO | C | -0.35% | |
| CNA | D | -0.3% | |
| FLNG | F | -0.23% | |
| DDS | C | -0.04% | |
| AMR | F | -0.02% | |
| IRWD | F | -0.0% | |
| DVAX | B | -0.0% | |
| TX | D | -0.0% |
IEO: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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