SMCF vs. IAT ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares U.S. Regional Banks ETF (IAT)
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
$30.56
Average Daily Volume
184
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.25
Average Daily Volume
299,996
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | IAT |
---|---|---|
30 Days | -0.64% | 6.79% |
60 Days | -0.65% | 2.06% |
90 Days | 4.77% | 10.89% |
12 Months | 51.72% |
SMCF Overweight 71 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | F | 5.41% | |
WSM | F | 4.52% | |
MRO | C | 4.41% | |
CF | B | 4.27% | |
TOL | C | 4.25% | |
RGA | C | 3.89% | |
FLEX | A | 3.78% | |
EVR | A | 2.57% | |
MLI | A | 2.55% | |
ORI | D | 2.51% | |
UFPI | C | 2.18% | |
AR | F | 2.18% | |
MTG | D | 1.9% | |
DINO | F | 1.9% | |
JXN | B | 1.89% | |
TMHC | A | 1.75% | |
AXS | C | 1.74% | |
PR | F | 1.73% | |
MTDR | D | 1.6% | |
APA | F | 1.59% | |
THG | B | 1.51% | |
BCC | D | 1.45% | |
SM | F | 1.35% | |
STRL | B | 1.33% | |
MUR | F | 1.33% | |
MATX | A | 1.21% | |
ABCB | B | 1.15% | |
WD | C | 1.0% | |
CALM | B | 0.99% | |
AX | B | 0.95% | |
BGC | A | 0.94% | |
IBOC | B | 0.94% | |
NMIH | D | 0.89% | |
FBP | D | 0.88% | |
HCC | A | 0.87% | |
WSFS | D | 0.87% | |
CEIX | A | 0.86% | |
BTU | A | 0.82% | |
STNG | F | 0.81% | |
YOU | A | 0.81% | |
HESM | D | 0.77% | |
VIRT | A | 0.75% | |
APAM | A | 0.75% | |
TBBK | D | 0.74% | |
EBC | C | 0.73% | |
ARCH | B | 0.71% | |
BFH | C | 0.69% | |
HTLF | A | 0.66% | |
VSTO | A | 0.65% | |
ENVA | A | 0.64% | |
CIVI | F | 0.63% | |
EQC | C | 0.55% | |
TRMK | B | 0.53% | |
MCY | B | 0.52% | |
VRTS | B | 0.45% | |
MGNI | D | 0.44% | |
LOB | D | 0.43% | |
STBA | D | 0.41% | |
HOPE | D | 0.4% | |
TCBK | C | 0.38% | |
SPNT | D | 0.36% | |
PRDO | B | 0.35% | |
CNA | D | 0.3% | |
FLNG | F | 0.23% | |
DDS | C | 0.04% | |
AMR | F | 0.02% | |
IRWD | F | 0.0% | |
DVAX | A | 0.0% | |
CVI | F | 0.0% | |
PBF | F | 0.0% | |
TX | F | 0.0% |
SMCF Underweight 31 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
USB | B | -14.23% | |
PNC | B | -14.14% | |
TFC | C | -10.94% | |
FITB | B | -4.92% | |
MTB | B | -4.86% | |
HBAN | B | -4.43% | |
FCNCA | C | -4.28% | |
RF | B | -4.26% | |
CFG | A | -3.67% | |
KEY | B | -3.13% | |
WAL | C | -1.79% | |
WBS | B | -1.74% | |
CMA | A | -1.62% | |
CFR | B | -1.6% | |
PNFP | A | -1.55% | |
ZION | B | -1.51% | |
WTFC | B | -1.49% | |
SSB | B | -1.46% | |
CBSH | A | -1.41% | |
SNV | B | -1.38% | |
PB | B | -1.37% | |
BPOP | F | -1.26% | |
GBCI | A | -1.06% | |
FNB | A | -1.02% | |
HOMB | B | -0.99% | |
UBSI | A | -0.97% | |
FFIN | D | -0.93% | |
UMBF | A | -0.92% | |
VLY | A | -0.8% | |
BOKF | B | -0.48% | |
TFSL | B | -0.14% |
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
Residential Construction
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management Services
Trust Services
Cash Management
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Investment Banking
Mobile Banking
Mortgage Banking
Deposit Facilities