SMCF vs. RFV ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$34.21
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | RFV |
|---|---|---|
| 30 Days | 11.02% | 8.77% |
| 60 Days | 10.14% | 9.86% |
| 90 Days | 11.29% | 10.01% |
| 12 Months | 26.56% |
SMCF Overweight 67 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 4.5% | |
| BLDR | D | 4.39% | |
| TOL | B | 4.16% | |
| CF | B | 4.07% | |
| WSM | B | 4.0% | |
| FLEX | A | 3.9% | |
| EWBC | A | 3.78% | |
| EVR | B | 2.79% | |
| MLI | C | 2.66% | |
| APA | D | 2.12% | |
| UFPI | B | 2.07% | |
| JXN | C | 1.82% | |
| PR | B | 1.77% | |
| MTDR | B | 1.75% | |
| MTG | C | 1.72% | |
| AXS | A | 1.71% | |
| THG | A | 1.53% | |
| STRL | B | 1.44% | |
| MATX | C | 1.42% | |
| BCC | B | 1.42% | |
| OZK | B | 1.34% | |
| SM | B | 1.34% | |
| ABCB | B | 1.2% | |
| AX | A | 1.09% | |
| IBOC | A | 1.02% | |
| BGC | C | 1.0% | |
| CEIX | A | 0.94% | |
| CALM | A | 0.94% | |
| WD | D | 0.92% | |
| HCC | B | 0.92% | |
| WSFS | A | 0.92% | |
| FBP | B | 0.9% | |
| DDS | B | 0.88% | |
| BTU | B | 0.86% | |
| NMIH | D | 0.79% | |
| ARCH | B | 0.78% | |
| APAM | B | 0.78% | |
| EBC | B | 0.76% | |
| VIRT | B | 0.76% | |
| BFH | B | 0.72% | |
| HESM | B | 0.71% | |
| HTLF | B | 0.7% | |
| ENVA | B | 0.69% | |
| TBBK | B | 0.68% | |
| AMR | C | 0.67% | |
| VSTO | A | 0.61% | |
| YOU | D | 0.58% | |
| MGNI | A | 0.55% | |
| TRMK | B | 0.55% | |
| MCY | A | 0.54% | |
| CVI | F | 0.52% | |
| EQC | B | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| STBA | B | 0.42% | |
| LOB | B | 0.42% | |
| PRDO | B | 0.41% | |
| HOPE | B | 0.4% | |
| TCBK | B | 0.39% | |
| TX | F | 0.39% | |
| SPNT | A | 0.37% | |
| CNA | B | 0.27% | |
| MUR | D | 0.26% | |
| FLNG | B | 0.22% | |
| IRWD | F | 0.15% | |
| CIVI | D | 0.14% | |
| STNG | F | 0.01% |
SMCF Underweight 76 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | B | -1.33% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| UGI | A | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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