PWER vs. SMCF ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
PWER
Macquarie Energy Transition ETF
PWER Description
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.
Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
635
Number of Holdings
*
23
* 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
$30.74
Average Daily Volume
184
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | PWER | SMCF |
|---|---|---|
| 30 Days | -2.77% | -1.76% |
| 60 Days | -1.50% | 4.81% |
| 90 Days | 6.21% | 7.60% |
| 12 Months |
PWER Overweight 21 Positions Relative to SMCF
PWER Underweight 72 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | -5.2% | |
| MRO | B | -4.64% | |
| WSM | D | -4.41% | |
| TOL | D | -4.25% | |
| RGA | D | -3.88% | |
| FLEX | A | -3.86% | |
| EWBC | A | -3.82% | |
| EVR | B | -2.64% | |
| FHN | B | -2.62% | |
| MLI | A | -2.6% | |
| ORI | D | -2.46% | |
| AR | F | -2.11% | |
| UFPI | D | -2.06% | |
| JXN | B | -1.95% | |
| MTG | D | -1.88% | |
| TMHC | A | -1.79% | |
| DINO | F | -1.72% | |
| AXS | B | -1.69% | |
| MTDR | C | -1.66% | |
| APA | F | -1.54% | |
| THG | C | -1.5% | |
| BCC | D | -1.45% | |
| MATX | A | -1.43% | |
| SM | F | -1.36% | |
| STRL | B | -1.31% | |
| OZK | B | -1.31% | |
| ABCB | C | -1.15% | |
| WD | C | -1.0% | |
| AX | B | -0.99% | |
| CALM | B | -0.98% | |
| BGC | A | -0.97% | |
| IBOC | B | -0.93% | |
| HCC | A | -0.93% | |
| CEIX | B | -0.91% | |
| FBP | D | -0.89% | |
| BTU | A | -0.89% | |
| NMIH | D | -0.88% | |
| WSFS | D | -0.85% | |
| YOU | B | -0.85% | |
| PBF | F | -0.82% | |
| DDS | B | -0.81% | |
| APAM | A | -0.77% | |
| ARCH | C | -0.75% | |
| HESM | F | -0.75% | |
| EBC | C | -0.72% | |
| VIRT | D | -0.72% | |
| BFH | C | -0.68% | |
| TBBK | D | -0.68% | |
| HTLF | A | -0.68% | |
| VSTO | A | -0.66% | |
| ENVA | A | -0.63% | |
| AMR | F | -0.63% | |
| EQC | C | -0.55% | |
| TRMK | B | -0.54% | |
| MCY | B | -0.53% | |
| VRTS | C | -0.47% | |
| MGNI | D | -0.44% | |
| STBA | D | -0.4% | |
| HOPE | D | -0.39% | |
| TCBK | C | -0.38% | |
| LOB | D | -0.37% | |
| PRDO | B | -0.37% | |
| SPNT | D | -0.35% | |
| CNA | D | -0.29% | |
| MUR | F | -0.26% | |
| FLNG | F | -0.23% | |
| CIVI | F | -0.14% | |
| STNG | F | -0.01% | |
| IRWD | F | -0.0% | |
| DVAX | A | -0.0% | |
| CVI | F | -0.0% | |
| TX | F | -0.0% |
PWER: Top Represented Industries & Keywords
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
Residential Construction
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
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