SMCF vs. KRE ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Regional Banking ETF (KRE)
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
$32.96
Average Daily Volume
199
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.19
Average Daily Volume
14,657,894
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | KRE |
|---|---|---|
| 30 Days | 4.07% | 13.16% |
| 60 Days | 10.40% | 19.37% |
| 90 Days | 10.74% | 23.41% |
| 12 Months | 53.48% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 1.2% | 0.67% | 0.67% | |
| AX | B | 1.08% | 1.46% | 1.08% | |
| EBC | B | 0.75% | 0.55% | 0.55% | |
| EWBC | B | 3.72% | 2.08% | 2.08% | |
| FBP | B | 0.9% | 0.7% | 0.7% | |
| FHN | A | 2.77% | 3.81% | 2.77% | |
| HOPE | B | 0.4% | 0.28% | 0.28% | |
| HTLF | B | 0.71% | 0.43% | 0.43% | |
| IBOC | B | 1.0% | 0.48% | 0.48% | |
| LOB | C | 0.4% | 0.22% | 0.22% | |
| OZK | B | 1.33% | 2.28% | 1.33% | |
| STBA | B | 0.41% | 0.16% | 0.16% | |
| TBBK | B | 0.68% | 0.93% | 0.68% | |
| TCBK | B | 0.39% | 0.15% | 0.15% | |
| TRMK | B | 0.56% | 0.33% | 0.33% | |
| WSFS | B | 0.9% | 0.43% | 0.43% |
SMCF Overweight 58 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | D | 5.08% | |
| MRO | B | 4.47% | |
| TOL | C | 4.18% | |
| FLEX | B | 4.16% | |
| WSM | F | 4.11% | |
| CF | B | 4.04% | |
| RGA | A | 3.79% | |
| EVR | B | 2.87% | |
| MLI | B | 2.77% | |
| ORI | A | 2.39% | |
| AR | B | 2.18% | |
| UFPI | B | 2.1% | |
| JXN | B | 2.02% | |
| PR | C | 1.75% | |
| TMHC | C | 1.74% | |
| MTG | C | 1.73% | |
| DINO | D | 1.73% | |
| MTDR | C | 1.68% | |
| AXS | A | 1.66% | |
| THG | A | 1.48% | |
| BCC | B | 1.43% | |
| MATX | A | 1.39% | |
| STRL | B | 1.38% | |
| APA | F | 1.34% | |
| SM | C | 1.31% | |
| BGC | C | 1.09% | |
| HCC | C | 1.03% | |
| CEIX | B | 0.97% | |
| WD | D | 0.95% | |
| CALM | B | 0.94% | |
| BTU | B | 0.92% | |
| PBF | F | 0.82% | |
| DDS | C | 0.81% | |
| ARCH | B | 0.8% | |
| NMIH | C | 0.79% | |
| APAM | B | 0.79% | |
| BFH | B | 0.77% | |
| VIRT | B | 0.73% | |
| HESM | D | 0.72% | |
| ENVA | B | 0.68% | |
| AMR | C | 0.68% | |
| YOU | D | 0.62% | |
| VSTO | A | 0.61% | |
| MCY | B | 0.53% | |
| EQC | C | 0.52% | |
| VRTS | B | 0.48% | |
| MGNI | A | 0.45% | |
| PRDO | B | 0.39% | |
| SPNT | C | 0.35% | |
| CNA | C | 0.28% | |
| MUR | F | 0.26% | |
| FLNG | C | 0.21% | |
| CIVI | F | 0.14% | |
| STNG | F | 0.01% | |
| IRWD | D | 0.0% | |
| DVAX | B | 0.0% | |
| CVI | F | 0.0% | |
| TX | F | 0.0% |
SMCF Underweight 124 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | B | -4.93% | |
| HBAN | B | -4.84% | |
| RF | B | -4.63% | |
| CFG | B | -4.59% | |
| TFC | B | -4.42% | |
| ZION | B | -3.04% | |
| WBS | A | -2.37% | |
| SNV | B | -2.35% | |
| WAL | B | -2.32% | |
| CFR | B | -1.89% | |
| COLB | B | -1.88% | |
| SSB | B | -1.65% | |
| PNFP | B | -1.54% | |
| VLY | B | -1.5% | |
| CADE | B | -1.5% | |
| WTFC | B | -1.4% | |
| UMBF | B | -1.36% | |
| PB | B | -1.27% | |
| ONB | B | -1.19% | |
| FNB | A | -1.14% | |
| BPOP | C | -1.12% | |
| CBSH | A | -1.09% | |
| ASB | B | -1.08% | |
| BANC | B | -0.96% | |
| HWC | B | -0.92% | |
| GBCI | B | -0.86% | |
| TCBI | B | -0.84% | |
| FULT | B | -0.84% | |
| BKU | B | -0.8% | |
| FFIN | B | -0.78% | |
| HOMB | A | -0.77% | |
| BOH | B | -0.77% | |
| CUBI | B | -0.75% | |
| UBSI | B | -0.63% | |
| FIBK | B | -0.58% | |
| AUB | B | -0.56% | |
| PFS | B | -0.54% | |
| CBU | B | -0.53% | |
| CVBF | B | -0.53% | |
| CATY | B | -0.52% | |
| INDB | B | -0.52% | |
| BOKF | B | -0.51% | |
| SFBS | B | -0.49% | |
| FHB | B | -0.48% | |
| UCB | B | -0.47% | |
| WAFD | B | -0.46% | |
| RNST | B | -0.44% | |
| PPBI | B | -0.43% | |
| TFIN | B | -0.42% | |
| IBTX | B | -0.42% | |
| BANR | B | -0.4% | |
| SBCF | B | -0.39% | |
| CASH | B | -0.38% | |
| NBHC | B | -0.37% | |
| SFNC | B | -0.35% | |
| HTH | B | -0.32% | |
| FFBC | B | -0.32% | |
| SASR | A | -0.31% | |
| OFG | B | -0.3% | |
| FRME | B | -0.3% | |
| PRK | B | -0.29% | |
| VBTX | B | -0.28% | |
| NWBI | B | -0.28% | |
| FCF | B | -0.28% | |
| BHLB | B | -0.26% | |
| BANF | B | -0.25% | |
| EGBN | B | -0.25% | |
| NBTB | B | -0.25% | |
| WSBC | B | -0.24% | |
| LKFN | B | -0.24% | |
| FBMS | B | -0.24% | |
| TOWN | B | -0.24% | |
| EFSC | B | -0.21% | |
| FBK | B | -0.21% | |
| CHCO | B | -0.2% | |
| PFBC | B | -0.2% | |
| FBNC | B | -0.2% | |
| WABC | B | -0.19% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| QCRH | B | -0.18% | |
| DCOM | B | -0.18% | |
| PFC | B | -0.16% | |
| CFFN | B | -0.16% | |
| HAFC | B | -0.15% | |
| SRCE | B | -0.15% | |
| MCB | B | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | B | -0.15% | |
| NFBK | B | -0.14% | |
| FFWM | B | -0.14% | |
| HFWA | B | -0.14% | |
| CPF | B | -0.14% | |
| BUSE | B | -0.14% | |
| PEBO | B | -0.13% | |
| NIC | B | -0.13% | |
| HTBK | A | -0.13% | |
| CFB | B | -0.13% | |
| OSBC | A | -0.13% | |
| BY | B | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | B | -0.11% | |
| TFSL | A | -0.11% | |
| SBSI | B | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | B | -0.1% | |
| WASH | B | -0.1% | |
| PGC | A | -0.1% | |
| FFIC | B | -0.09% | |
| MBWM | B | -0.09% | |
| AMTB | B | -0.09% | |
| CTBI | B | -0.08% | |
| UVSP | B | -0.08% | |
| TRST | B | -0.08% | |
| MSBI | B | -0.07% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | B | -0.04% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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