SMCF vs. FXN ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust Energy AlphaDEX Fund (FXN)
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

$30.89

Average Daily Volume

184

Number of Holdings *

74

* may have additional holdings in another (foreign) market
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.30

Average Daily Volume

1,090,942

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SMCF FXN
30 Days -0.64% -4.25%
60 Days -0.65% -7.22%
90 Days 4.77% -4.64%
12 Months -8.22%
7 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in FXN Overlap
APA F 1.54% 4.0% 1.54%
AR F 2.11% 0.82% 0.82%
CIVI F 0.14% 4.03% 0.14%
DINO F 1.72% 3.82% 1.72%
MRO C 4.64% 3.26% 3.26%
MTDR D 1.66% 4.36% 1.66%
PR F 1.71% 3.36% 1.71%
SMCF Overweight 67 Positions Relative to FXN
Symbol Grade Weight
BLDR F 5.2%
WSM F 4.41%
TOL C 4.25%
CF B 4.2%
RGA C 3.88%
FLEX A 3.86%
EWBC A 3.82%
EVR A 2.64%
FHN B 2.62%
MLI A 2.6%
ORI D 2.46%
UFPI C 2.06%
JXN B 1.95%
MTG D 1.88%
TMHC A 1.79%
AXS C 1.69%
THG B 1.5%
BCC D 1.45%
MATX A 1.43%
SM F 1.36%
STRL B 1.31%
OZK B 1.31%
ABCB B 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 A 0.91%
FBP D 0.89%
BTU A 0.89%
NMIH D 0.88%
WSFS D 0.85%
YOU A 0.85%
PBF F 0.82%
DDS C 0.81%
APAM A 0.77%
ARCH B 0.75%
HESM D 0.75%
EBC C 0.72%
VIRT A 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 B 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%
STNG F 0.01%
IRWD F 0.0%
DVAX A 0.0%
CVI F 0.0%
TX F 0.0%
SMCF Underweight 31 Positions Relative to FXN
Symbol Grade Weight
OVV F -4.27%
DVN F -4.08%
NOV F -4.05%
CHRD F -4.04%
FANG F -3.42%
CTRA F -3.36%
CVX A -3.35%
EOG D -3.27%
COP D -3.26%
VLO F -3.18%
EQT C -2.63%
RRC D -2.56%
XOM C -2.49%
OXY F -2.43%
HAL F -2.38%
PSX F -2.32%
MPC F -2.22%
DTM A -1.93%
TRGP A -1.88%
KMI B -1.87%
BKR A -1.73%
HES B -1.65%
SLB F -1.6%
NFE F -1.59%
TPL A -1.09%
WMB A -0.96%
OKE B -0.88%
LNG A -0.84%
FTI B -0.83%
AM C -0.83%
FSLR C -0.66%
Compare ETFs