SMCF vs. BUL ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Pacer US Cash Cows Growth ETF (BUL)
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
$30.76
Average Daily Volume
266
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$46.05
Average Daily Volume
6,860
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | BUL |
|---|---|---|
| 30 Days | 0.01% | 2.38% |
| 60 Days | 5.46% | 9.89% |
| 90 Days | 8.01% | 9.05% |
| 12 Months | 30.95% |
SMCF Underweight 46 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | C | -5.36% | |
| BKNG | C | -5.31% | |
| FANG | F | -5.21% | |
| AMAT | D | -5.16% | |
| LRCX | F | -5.14% | |
| LULU | D | -4.52% | |
| NVR | A | -3.98% | |
| PHM | A | -3.97% | |
| FTV | B | -3.63% | |
| GDDY | D | -3.05% | |
| EME | C | -2.76% | |
| EXPE | B | -2.58% | |
| PSTG | F | -2.2% | |
| RS | D | -2.15% | |
| OC | B | -2.01% | |
| CE | D | -1.93% | |
| FIX | B | -1.91% | |
| BLD | C | -1.63% | |
| COKE | B | -1.55% | |
| NVT | D | -1.53% | |
| LECO | F | -1.44% | |
| OVV | F | -1.39% | |
| SKX | C | -1.36% | |
| MEDP | F | -1.35% | |
| EXP | C | -1.29% | |
| WYNN | B | -1.27% | |
| CROX | C | -1.16% | |
| AIT | A | -1.15% | |
| CHRD | F | -1.12% | |
| DBX | C | -1.1% | |
| UFPI | B | -1.07% | |
| FN | C | -1.07% | |
| LNTH | C | -1.02% | |
| EXEL | C | -1.01% | |
| ANF | D | -0.96% | |
| HALO | D | -0.96% | |
| ESAB | C | -0.87% | |
| WFRD | F | -0.87% | |
| BYD | C | -0.8% | |
| NEU | F | -0.72% | |
| VNT | F | -0.69% | |
| BCO | A | -0.67% | |
| QLYS | F | -0.62% | |
| LOPE | D | -0.58% | |
| RMBS | F | -0.56% | |
| DECK | C | -0.53% |
SMCF: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
Industries:
Building Materials
Footwear & Accessories
Oil & Gas E&P
Residential Construction
Apparel Stores
Biotechnology
Diagnostics & Research
Engineering & Construction
Resorts & Casinos
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Industrial Distribution
Internet Content & Information
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