SMCF vs. LTL ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL
ProShares Ultra Telecommunications ProShares
LTL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.16
Average Daily Volume
1,066
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | LTL |
|---|---|---|
| 30 Days | -2.38% | 6.52% |
| 60 Days | -4.87% | 15.65% |
| 90 Days | -5.85% | 10.76% |
| 12 Months | 67.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in LTL | Overlap |
|---|
SMCF Underweight 22 Positions Relative to LTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -14.77% | |
| GOOGL | A | -8.17% | |
| GOOG | A | -6.86% | |
| T | B | -2.98% | |
| VZ | B | -2.89% | |
| EA | B | -2.88% | |
| DIS | D | -2.87% | |
| CMCSA | F | -2.87% | |
| NFLX | A | -2.86% | |
| TMUS | B | -2.83% | |
| CHTR | C | -2.73% | |
| TTWO | C | -2.36% | |
| OMC | D | -1.65% | |
| WBD | F | -1.55% | |
| LYV | C | -1.23% | |
| IPG | F | -1.04% | |
| NWSA | B | -0.99% | |
| MTCH | F | -0.77% | |
| FOXA | B | -0.75% | |
| PARA | C | -0.48% | |
| FOX | B | -0.4% | |
| NWS | B | -0.31% |
SMCF: Top Represented Industries & Keywords
LTL: Top Represented Industries & Keywords
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