SMCF vs. EBIZ ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Global X E-commerce ETF (EBIZ)
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
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
EBIZ
Global X E-commerce ETF
EBIZ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
4,886
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | EBIZ |
---|---|---|
30 Days | 4.22% | 1.44% |
60 Days | 6.37% | 7.24% |
90 Days | 9.96% | 10.84% |
12 Months | 42.53% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in EBIZ | Overlap | |
---|---|---|---|---|---|
WSM | D | 4.0% | 2.97% | 2.97% |
SMCF Overweight 72 Positions Relative to EBIZ
Symbol | Grade | Weight | |
---|---|---|---|
MRO | A | 4.5% | |
BLDR | D | 4.39% | |
TOL | B | 4.16% | |
CF | A | 4.07% | |
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% |
SMCF Underweight 31 Positions Relative to EBIZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -6.19% | |
SHOP | B | -6.04% | |
SE | A | -5.34% | |
EXPE | B | -4.89% | |
JD | D | -4.83% | |
TCOM | B | -4.77% | |
GDDY | A | -4.54% | |
BKNG | A | -4.41% | |
BABA | D | -4.19% | |
RBA | A | -4.15% | |
EBAY | D | -4.08% | |
MELI | D | -4.03% | |
AMZN | B | -3.86% | |
CSGP | F | -3.53% | |
VIPS | F | -3.41% | |
ETSY | D | -3.13% | |
NTES | C | -2.98% | |
PDD | D | -2.94% | |
GLBE | A | -2.79% | |
W | D | -2.49% | |
ACVA | A | -2.22% | |
TRIP | F | -1.06% | |
SSTK | F | -0.58% | |
TREE | F | -0.47% | |
LQDT | A | -0.41% | |
BIGC | C | -0.3% | |
JMIA | F | -0.27% | |
VTEX | F | -0.25% | |
ANGI | F | -0.25% | |
GRPN | F | -0.18% | |
QRTEA | F | -0.16% |
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
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
EBIZ: Top Represented Industries & Keywords