SMCF vs. CALF ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$28.48
Average Daily Volume
1,044
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
1,725,975
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | CALF |
|---|---|---|
| 30 Days | -2.19% | -6.82% |
| 60 Days | -2.40% | -6.58% |
| 90 Days | -3.60% | -9.86% |
| 12 Months | 6.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in CALF | Overlap |
|---|
SMCF Underweight 97 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXC | C | -2.14% | |
| MLI | C | -2.09% | |
| ANDE | F | -2.09% | |
| SKYW | B | -2.07% | |
| SIG | F | -2.07% | |
| NSIT | B | -2.02% | |
| CVI | F | -2.02% | |
| CEIX | B | -1.99% | |
| ASO | F | -1.96% | |
| HBI | D | -1.92% | |
| AMR | C | -1.9% | |
| NWL | F | -1.83% | |
| XRX | F | -1.74% | |
| PTEN | F | -1.68% | |
| ARCH | C | -1.67% | |
| BCC | F | -1.65% | |
| PATK | C | -1.6% | |
| GIII | F | -1.59% | |
| MHO | D | -1.57% | |
| LCII | F | -1.55% | |
| ALKS | D | -1.54% | |
| HP | D | -1.53% | |
| VSTO | B | -1.52% | |
| KTB | D | -1.51% | |
| LPG | D | -1.44% | |
| WOR | F | -1.39% | |
| ABM | B | -1.39% | |
| LBRT | D | -1.38% | |
| WHD | B | -1.36% | |
| CENT | F | -1.35% | |
| REZI | D | -1.33% | |
| GMS | F | -1.32% | |
| COLL | D | -1.24% | |
| MLKN | D | -1.19% | |
| SCSC | D | -1.14% | |
| AMN | F | -1.13% | |
| HUBG | B | -1.13% | |
| YELP | F | -1.12% | |
| LEG | F | -1.11% | |
| DNOW | C | -1.07% | |
| OMI | F | -1.05% | |
| AMCX | F | -1.05% | |
| CALM | B | -1.02% | |
| ATGE | A | -0.98% | |
| IDCC | A | -0.97% | |
| PLUS | C | -0.94% | |
| GES | F | -0.92% | |
| CNXN | D | -0.9% | |
| HRMY | B | -0.89% | |
| HLX | A | -0.88% | |
| BKE | D | -0.86% | |
| WGO | F | -0.86% | |
| FOXF | D | -0.85% | |
| PINC | F | -0.84% | |
| VGR | B | -0.83% | |
| ROCK | D | -0.83% | |
| CVCO | D | -0.79% | |
| BHE | B | -0.78% | |
| POWL | D | -0.75% | |
| AMWD | F | -0.74% | |
| CLW | D | -0.72% | |
| WWW | C | -0.71% | |
| PLAB | D | -0.69% | |
| CCRN | F | -0.69% | |
| PCRX | F | -0.68% | |
| APOG | C | -0.66% | |
| IRWD | F | -0.62% | |
| PRDO | C | -0.62% | |
| RES | F | -0.61% | |
| INVA | B | -0.61% | |
| OMCL | F | -0.61% | |
| OXM | D | -0.6% | |
| WNC | D | -0.58% | |
| SONO | F | -0.58% | |
| LZB | C | -0.57% | |
| CPRX | D | -0.5% | |
| SXC | C | -0.5% | |
| SCHL | F | -0.44% | |
| SUPN | F | -0.41% | |
| NX | F | -0.41% | |
| TILE | D | -0.4% | |
| JBSS | D | -0.38% | |
| ZEUS | F | -0.37% | |
| DXPE | D | -0.36% | |
| TWI | F | -0.35% | |
| PUMP | D | -0.35% | |
| SMP | F | -0.33% | |
| HSII | D | -0.33% | |
| THRY | F | -0.32% | |
| NUS | F | -0.29% | |
| MOV | F | -0.28% | |
| ETD | D | -0.27% | |
| ATEN | D | -0.26% | |
| USNA | F | -0.24% | |
| IIIN | F | -0.22% | |
| KELYA | C | -0.2% | |
| LQDT | B | -0.18% |
SMCF: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Apparel Manufacturing
Building Materials
Coal
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
Residential Construction
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