SMCF vs. OILT ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Texas Capital Texas Oil Index ETF (OILT)
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
$30.89
Average Daily Volume
184
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$24.59
Average Daily Volume
1,679
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | OILT |
---|---|---|
30 Days | -0.64% | -3.93% |
60 Days | -0.65% | -7.49% |
90 Days | 4.77% | -3.07% |
12 Months |
SMCF Overweight 68 Positions Relative to OILT
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | F | 5.2% | |
WSM | F | 4.41% | |
TOL | C | 4.25% | |
CF | B | 4.2% | |
RGA | C | 3.88% | |
FLEX | A | 3.86% | |
EWBC | A | 3.82% | |
EVR | A | 2.64% | |
FHN | B | 2.62% | |
MLI | A | 2.6% | |
ORI | D | 2.46% | |
AR | F | 2.11% | |
UFPI | C | 2.06% | |
JXN | B | 1.95% | |
MTG | D | 1.88% | |
TMHC | A | 1.79% | |
DINO | F | 1.72% | |
AXS | C | 1.69% | |
THG | B | 1.5% | |
BCC | D | 1.45% | |
MATX | A | 1.43% | |
STRL | B | 1.31% | |
OZK | B | 1.31% | |
ABCB | B | 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 | A | 0.91% | |
FBP | D | 0.89% | |
BTU | A | 0.89% | |
NMIH | D | 0.88% | |
WSFS | D | 0.85% | |
YOU | A | 0.85% | |
PBF | F | 0.82% | |
DDS | C | 0.81% | |
APAM | A | 0.77% | |
ARCH | B | 0.75% | |
HESM | D | 0.75% | |
EBC | C | 0.72% | |
VIRT | A | 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 | B | 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% | |
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 Underweight 18 Positions Relative to OILT
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
OILT: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Midstream
Keywords:
Natural Gas
S&P 500
Crude Oil
Natural Gas Liquids
Petroleum Industry
Permian Basin
Petroleum
Petroleum Products
Liquefied Natural Gas
Midstream
Natural Gas Properties
Oil And Gas Properties
Abu Dhabi National Oil Company
Bakken
Carbon Dioxide
Chemical
Commodity Petrochemicals
Gas Exploration
Gas Pipeline
Gas Reserves