SMCF vs. GLRY ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$28.05
Average Daily Volume
1,058
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
10,298
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | GLRY |
---|---|---|
30 Days | -2.38% | -0.54% |
60 Days | -4.87% | 0.80% |
90 Days | -5.85% | -0.11% |
12 Months | 18.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in GLRY | Overlap | |
---|---|---|---|---|---|
RGA | C | 3.63% | 3.21% | 3.21% |
SMCF Underweight 33 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | D | -4.25% | |
UTHR | B | -3.75% | |
WIRE | A | -3.58% | |
CASY | B | -3.5% | |
KD | C | -3.39% | |
MUSA | C | -3.34% | |
BJ | B | -3.27% | |
EHC | B | -3.21% | |
BWXT | B | -3.12% | |
FLS | D | -3.1% | |
CW | C | -3.08% | |
KBH | D | -3.02% | |
BRC | B | -3.01% | |
VNT | D | -2.98% | |
ACLS | B | -2.91% | |
KNSL | F | -2.89% | |
OHI | B | -2.83% | |
MSA | C | -2.82% | |
ATR | D | -2.82% | |
LAMR | B | -2.81% | |
FCN | D | -2.73% | |
ORI | D | -2.68% | |
GPI | D | -2.66% | |
AN | D | -2.66% | |
OGE | C | -2.59% | |
SEIC | D | -2.55% | |
CHRD | C | -2.47% | |
ARCB | D | -2.4% | |
DINO | D | -2.37% | |
CHE | D | -2.32% | |
PII | F | -2.25% | |
TX | D | -2.2% | |
QLYS | D | -1.98% |
SMCF: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
Industries:
Auto & Truck Dealerships
Diversified Industrials
Medical Care
Security & Protection Services
Specialty Retail
Aerospace & Defense
Asset Management
Biotechnology
Business Services
Electronic Components
Engineering & Construction
Grocery Stores
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaging & Containers
REIT - Diversified