SMCF vs. MOO ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Market Vectors Agribusiness ETF (MOO)
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
$30.74
Average Daily Volume
184
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
MOO
Market Vectors Agribusiness ETF
MOO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.Grade (RS Rating)
Last Trade
$72.02
Average Daily Volume
60,612
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | MOO |
|---|---|---|
| 30 Days | -1.76% | -3.83% |
| 60 Days | 4.81% | -0.63% |
| 90 Days | 7.60% | 4.94% |
| 12 Months | -1.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in MOO | Overlap | |
|---|---|---|---|---|---|
| CF | B | 4.2% | 3.69% | 3.69% |
SMCF Overweight 73 Positions Relative to MOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | 5.2% | |
| MRO | B | 4.64% | |
| WSM | D | 4.41% | |
| TOL | D | 4.25% | |
| RGA | D | 3.88% | |
| FLEX | A | 3.86% | |
| EWBC | A | 3.82% | |
| EVR | B | 2.64% | |
| FHN | B | 2.62% | |
| MLI | A | 2.6% | |
| ORI | D | 2.46% | |
| AR | F | 2.11% | |
| UFPI | D | 2.06% | |
| JXN | B | 1.95% | |
| MTG | D | 1.88% | |
| TMHC | A | 1.79% | |
| DINO | F | 1.72% | |
| PR | F | 1.71% | |
| AXS | B | 1.69% | |
| MTDR | C | 1.66% | |
| APA | F | 1.54% | |
| THG | C | 1.5% | |
| BCC | D | 1.45% | |
| MATX | A | 1.43% | |
| SM | F | 1.36% | |
| STRL | B | 1.31% | |
| OZK | B | 1.31% | |
| ABCB | C | 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 | B | 0.91% | |
| FBP | D | 0.89% | |
| BTU | A | 0.89% | |
| NMIH | D | 0.88% | |
| WSFS | D | 0.85% | |
| YOU | B | 0.85% | |
| PBF | F | 0.82% | |
| DDS | B | 0.81% | |
| APAM | A | 0.77% | |
| ARCH | C | 0.75% | |
| HESM | F | 0.75% | |
| EBC | C | 0.72% | |
| VIRT | D | 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 | C | 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% | |
| CIVI | F | 0.14% | |
| STNG | F | 0.01% | |
| IRWD | F | 0.0% | |
| DVAX | A | 0.0% | |
| CVI | F | 0.0% | |
| TX | F | 0.0% |
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
MOO: Top Represented Industries & Keywords
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