SMCF vs. QVAL ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$30.76
Average Daily Volume
250
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.75
Average Daily Volume
20,417
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | QVAL |
|---|---|---|
| 30 Days | -0.01% | 1.77% |
| 60 Days | 5.44% | 6.81% |
| 90 Days | 7.99% | 6.93% |
| 12 Months | 30.43% |
SMCF Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | -2.59% | |
| SIG | C | -2.29% | |
| ULTA | D | -2.19% | |
| DAL | C | -2.19% | |
| ASO | D | -2.18% | |
| UFPI | C | -2.13% | |
| KBH | C | -2.09% | |
| TPR | B | -2.07% | |
| CAT | A | -2.06% | |
| T | A | -2.04% | |
| JBL | D | -2.04% | |
| BKR | B | -2.04% | |
| OC | C | -2.04% | |
| CMCSA | B | -2.03% | |
| PCAR | D | -2.03% | |
| LBRT | F | -2.03% | |
| URBN | F | -2.02% | |
| LEN | B | -2.02% | |
| FCX | B | -2.02% | |
| OMC | C | -2.01% | |
| THC | C | -2.01% | |
| WCC | C | -2.01% | |
| HRB | C | -1.99% | |
| SNA | A | -1.98% | |
| MAT | D | -1.97% | |
| CRI | D | -1.97% | |
| CVS | D | -1.97% | |
| ALSN | A | -1.96% | |
| FOXA | A | -1.95% | |
| CROX | C | -1.95% | |
| GTES | C | -1.94% | |
| GPK | C | -1.93% | |
| SLB | D | -1.93% | |
| CTSH | B | -1.92% | |
| HAL | F | -1.9% | |
| IPG | C | -1.89% | |
| ELV | F | -1.88% | |
| TAP | D | -1.87% | |
| CEIX | B | -1.86% | |
| MO | D | -1.86% | |
| TEX | F | -1.85% | |
| SKX | B | -1.84% | |
| ARCH | D | -1.84% | |
| SM | F | -1.83% | |
| WFRD | F | -1.82% | |
| MPC | F | -1.82% | |
| DVN | F | -1.81% | |
| CNC | F | -1.81% |
SMCF: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Health Care Plans
Specialty Retail
Advertising Agencies
Coal
Diversified Industrials
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Oil & Gas E&P
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Contract Manufacturers
Copper
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