SMCF vs. PSCF ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$32.94
Average Daily Volume
368
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
3,471
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | PSCF |
|---|---|---|
| 30 Days | 4.22% | 3.54% |
| 60 Days | 6.37% | 6.03% |
| 90 Days | 9.96% | 11.99% |
| 12 Months | 39.86% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 1.2% | 1.18% | 1.18% | |
| APAM | B | 0.78% | 0.85% | 0.78% | |
| AX | B | 1.09% | 1.14% | 1.09% | |
| BFH | B | 0.72% | 0.76% | 0.72% | |
| BGC | C | 1.0% | 1.03% | 1.0% | |
| ENVA | B | 0.69% | 0.69% | 0.69% | |
| FBP | B | 0.9% | 0.89% | 0.89% | |
| HOPE | B | 0.4% | 0.43% | 0.4% | |
| JXN | C | 1.82% | 1.98% | 1.82% | |
| MCY | B | 0.54% | 0.51% | 0.51% | |
| NMIH | D | 0.79% | 0.78% | 0.78% | |
| SPNT | A | 0.37% | 0.38% | 0.37% | |
| STBA | B | 0.42% | 0.42% | 0.42% | |
| TBBK | B | 0.68% | 0.71% | 0.68% | |
| TRMK | B | 0.55% | 0.61% | 0.55% | |
| VIRT | A | 0.76% | 0.75% | 0.75% | |
| VRTS | B | 0.49% | 0.41% | 0.41% | |
| WD | D | 0.92% | 0.9% | 0.9% | |
| WSFS | B | 0.92% | 0.89% | 0.89% |
SMCF Overweight 54 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | 4.5% | |
| BLDR | D | 4.39% | |
| TOL | B | 4.16% | |
| CF | A | 4.07% | |
| WSM | D | 4.0% | |
| RGA | B | 3.93% | |
| FLEX | B | 3.9% | |
| EWBC | A | 3.78% | |
| FHN | A | 2.84% | |
| EVR | B | 2.79% | |
| AR | B | 2.77% | |
| MLI | B | 2.66% | |
| ORI | A | 2.45% | |
| APA | F | 2.12% | |
| UFPI | C | 2.07% | |
| DINO | D | 1.77% | |
| PR | B | 1.77% | |
| MTDR | C | 1.75% | |
| MTG | D | 1.72% | |
| AXS | A | 1.71% | |
| THG | A | 1.53% | |
| STRL | A | 1.44% | |
| MATX | B | 1.42% | |
| BCC | C | 1.42% | |
| OZK | B | 1.34% | |
| SM | C | 1.34% | |
| IBOC | B | 1.02% | |
| CEIX | A | 0.94% | |
| CALM | A | 0.94% | |
| HCC | B | 0.92% | |
| DDS | B | 0.88% | |
| BTU | C | 0.86% | |
| PBF | D | 0.83% | |
| ARCH | B | 0.78% | |
| EBC | B | 0.76% | |
| HESM | A | 0.71% | |
| HTLF | B | 0.7% | |
| AMR | C | 0.67% | |
| VSTO | A | 0.61% | |
| YOU | D | 0.58% | |
| MGNI | A | 0.55% | |
| CVI | D | 0.52% | |
| EQC | A | 0.51% | |
| DVAX | C | 0.46% | |
| LOB | C | 0.42% | |
| PRDO | B | 0.41% | |
| TCBK | B | 0.39% | |
| TX | F | 0.39% | |
| CNA | C | 0.27% | |
| MUR | F | 0.26% | |
| FLNG | C | 0.22% | |
| IRWD | F | 0.15% | |
| CIVI | D | 0.14% | |
| STNG | D | 0.01% |
SMCF Underweight 143 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| COOP | B | -1.62% | |
| LNC | B | -1.58% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | A | -1.18% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | B | -1.0% | |
| CATY | B | -0.98% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| HIW | D | -0.88% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | B | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| GSHD | B | -0.75% | |
| FFBC | B | -0.73% | |
| UE | A | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | B | -0.72% | |
| SNEX | B | -0.72% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | C | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | B | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | B | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | F | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | B | -0.33% | |
| AAT | A | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | A | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | C | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
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
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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