IHE vs. SMCF ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.69
Average Daily Volume
34,075
10
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
$32.94
Average Daily Volume
368
73
Performance
Period | IHE | SMCF |
---|---|---|
30 Days | -7.20% | 4.22% |
60 Days | -6.54% | 6.37% |
90 Days | -5.97% | 9.96% |
12 Months | 16.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in IHE | Weight in SMCF | Overlap |
---|
IHE Underweight 73 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
MRO | A | -4.5% | |
BLDR | D | -4.39% | |
TOL | B | -4.16% | |
CF | A | -4.07% | |
WSM | D | -4.0% | |
RGA | B | -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 | F | -2.12% | |
UFPI | C | -2.07% | |
JXN | C | -1.82% | |
DINO | D | -1.77% | |
PR | B | -1.77% | |
MTDR | C | -1.75% | |
MTG | D | -1.72% | |
AXS | A | -1.71% | |
THG | A | -1.53% | |
STRL | A | -1.44% | |
MATX | B | -1.42% | |
BCC | C | -1.42% | |
OZK | B | -1.34% | |
SM | C | -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 | B | -0.9% | |
DDS | B | -0.88% | |
BTU | C | -0.86% | |
PBF | D | -0.83% | |
NMIH | D | -0.79% | |
ARCH | B | -0.78% | |
APAM | B | -0.78% | |
EBC | B | -0.76% | |
VIRT | A | -0.76% | |
BFH | B | -0.72% | |
HESM | A | -0.71% | |
HTLF | B | -0.7% | |
ENVA | B | -0.69% | |
TBBK | B | -0.68% | |
AMR | C | -0.67% | |
VSTO | A | -0.61% | |
YOU | D | -0.58% | |
MGNI | A | -0.55% | |
TRMK | B | -0.55% | |
MCY | B | -0.54% | |
CVI | D | -0.52% | |
EQC | A | -0.51% | |
VRTS | B | -0.49% | |
DVAX | C | -0.46% | |
STBA | B | -0.42% | |
LOB | C | -0.42% | |
PRDO | B | -0.41% | |
HOPE | B | -0.4% | |
TCBK | B | -0.39% | |
TX | F | -0.39% | |
SPNT | A | -0.37% | |
CNA | C | -0.27% | |
MUR | F | -0.26% | |
FLNG | C | -0.22% | |
IRWD | F | -0.15% | |
CIVI | D | -0.14% | |
STNG | D | -0.01% |
IHE: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords