SMCF vs. DVLU ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
5,780
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | DVLU |
---|---|---|
30 Days | -2.19% | -2.94% |
60 Days | -2.40% | -1.81% |
90 Days | -3.60% | -4.69% |
12 Months | 19.54% |
SMCF Underweight 46 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
THC | B | -3.48% | |
CRBG | C | -3.37% | |
MTH | D | -2.99% | |
ORI | C | -2.97% | |
AIG | C | -2.94% | |
FCNCA | C | -2.89% | |
TMHC | D | -2.87% | |
OMF | C | -2.72% | |
COF | C | -2.72% | |
PHM | D | -2.61% | |
CAH | D | -2.61% | |
VLO | C | -2.6% | |
NRG | C | -2.56% | |
LEN | D | -2.53% | |
PBF | D | -2.43% | |
PSX | D | -2.39% | |
DHI | D | -2.37% | |
MPC | D | -2.31% | |
KR | C | -2.19% | |
STWD | C | -2.11% | |
UFPI | D | -2.08% | |
GPS | C | -2.04% | |
DELL | B | -1.99% | |
TPR | C | -1.98% | |
CLF | D | -1.93% | |
OC | D | -1.92% | |
JLL | B | -1.8% | |
CROX | C | -1.73% | |
TRV | D | -1.69% | |
NUE | D | -1.64% | |
MCK | B | -1.5% | |
NSIT | B | -1.49% | |
STLD | D | -1.41% | |
SSB | D | -1.39% | |
USFD | B | -1.33% | |
RS | D | -1.33% | |
PR | C | -1.28% | |
OKE | A | -1.24% | |
AFL | B | -1.24% | |
HCA | B | -1.15% | |
WLK | D | -1.13% | |
CE | F | -1.12% | |
JPM | A | -1.09% | |
RL | C | -1.09% | |
PCAR | D | -1.04% | |
TXT | D | -0.92% |
SMCF: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas Refining & Marketing
Steel
Banks - Regional - US
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Manufacturing
Apparel Stores
Asset Management
Banks - Global
Chemicals
Computer Systems
Food Distribution
Footwear & Accessories
Grocery Stores
Health Care Plans