SMCF vs. ROSC ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.85
Average Daily Volume
926
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | ROSC |
|---|---|---|
| 30 Days | 11.02% | 9.08% |
| 60 Days | 10.14% | 7.98% |
| 90 Days | 11.29% | 7.85% |
| 12 Months | 27.29% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 1.2% | 0.22% | 0.22% | |
| AMR | C | 0.67% | 0.45% | 0.45% | |
| ARCH | B | 0.78% | 0.81% | 0.78% | |
| BFH | B | 0.72% | 0.6% | 0.6% | |
| BTU | B | 0.86% | 0.17% | 0.17% | |
| CALM | A | 0.94% | 1.23% | 0.94% | |
| CEIX | A | 0.94% | 0.54% | 0.54% | |
| CVI | F | 0.52% | 0.3% | 0.3% | |
| DDS | B | 0.88% | 0.72% | 0.72% | |
| EQC | B | 0.51% | 0.38% | 0.38% | |
| FBP | B | 0.9% | 0.27% | 0.27% | |
| HCC | B | 0.92% | 1.08% | 0.92% | |
| HOPE | B | 0.4% | 0.8% | 0.4% | |
| HTLF | B | 0.7% | 0.24% | 0.24% | |
| IBOC | A | 1.02% | 0.42% | 0.42% | |
| MATX | C | 1.42% | 0.66% | 0.66% | |
| MCY | A | 0.54% | 0.42% | 0.42% | |
| PRDO | B | 0.41% | 1.12% | 0.41% | |
| SPNT | A | 0.37% | 0.36% | 0.36% | |
| STBA | B | 0.42% | 0.35% | 0.35% | |
| TCBK | B | 0.39% | 0.11% | 0.11% | |
| TRMK | B | 0.55% | 0.13% | 0.13% |
SMCF Overweight 51 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 4.5% | |
| BLDR | D | 4.39% | |
| TOL | B | 4.16% | |
| CF | B | 4.07% | |
| WSM | B | 4.0% | |
| RGA | A | 3.93% | |
| FLEX | A | 3.9% | |
| EWBC | A | 3.78% | |
| FHN | A | 2.84% | |
| EVR | B | 2.79% | |
| AR | B | 2.77% | |
| MLI | C | 2.66% | |
| ORI | A | 2.45% | |
| APA | D | 2.12% | |
| UFPI | B | 2.07% | |
| JXN | C | 1.82% | |
| DINO | D | 1.77% | |
| PR | B | 1.77% | |
| MTDR | B | 1.75% | |
| MTG | C | 1.72% | |
| AXS | A | 1.71% | |
| THG | A | 1.53% | |
| STRL | B | 1.44% | |
| BCC | B | 1.42% | |
| OZK | B | 1.34% | |
| SM | B | 1.34% | |
| AX | A | 1.09% | |
| BGC | C | 1.0% | |
| WD | D | 0.92% | |
| WSFS | A | 0.92% | |
| PBF | D | 0.83% | |
| NMIH | D | 0.79% | |
| APAM | B | 0.78% | |
| EBC | B | 0.76% | |
| VIRT | B | 0.76% | |
| HESM | B | 0.71% | |
| ENVA | B | 0.69% | |
| TBBK | B | 0.68% | |
| VSTO | A | 0.61% | |
| YOU | D | 0.58% | |
| MGNI | A | 0.55% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| LOB | B | 0.42% | |
| TX | F | 0.39% | |
| 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 284 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -1.07% | |
| IDCC | A | -1.05% | |
| RUSHA | C | -1.04% | |
| BELFB | C | -1.04% | |
| BKE | B | -0.96% | |
| PINC | B | -0.95% | |
| HNI | B | -0.92% | |
| PDCO | D | -0.85% | |
| KTB | B | -0.85% | |
| CPRX | C | -0.83% | |
| NHC | C | -0.83% | |
| GMS | B | -0.82% | |
| SCS | C | -0.79% | |
| CRVL | A | -0.79% | |
| BHE | B | -0.78% | |
| WMK | C | -0.72% | |
| PLUS | F | -0.72% | |
| LMAT | A | -0.71% | |
| IMKTA | C | -0.7% | |
| PFBC | B | -0.7% | |
| SLVM | B | -0.69% | |
| UFPT | B | -0.69% | |
| COLL | F | -0.68% | |
| JWN | C | -0.68% | |
| CNO | A | -0.67% | |
| LRN | A | -0.67% | |
| CPF | A | -0.65% | |
| PHIN | A | -0.65% | |
| HY | D | -0.64% | |
| EIG | B | -0.64% | |
| HTBK | A | -0.63% | |
| GEF | A | -0.63% | |
| AGX | B | -0.62% | |
| AMKR | D | -0.62% | |
| SXC | A | -0.62% | |
| LZB | B | -0.62% | |
| DAKT | B | -0.62% | |
| APOG | B | -0.62% | |
| INVA | D | -0.62% | |
| IESC | B | -0.61% | |
| BRC | D | -0.6% | |
| UPBD | B | -0.59% | |
| ETD | C | -0.58% | |
| HIMS | B | -0.57% | |
| OFG | B | -0.56% | |
| VSH | D | -0.55% | |
| TGNA | B | -0.53% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.52% | |
| SIGA | F | -0.52% | |
| MLR | B | -0.51% | |
| VIRC | B | -0.51% | |
| CNXN | C | -0.51% | |
| SCSC | B | -0.5% | |
| SMLR | B | -0.48% | |
| PATK | D | -0.48% | |
| METC | C | -0.47% | |
| HCKT | B | -0.47% | |
| REVG | B | -0.46% | |
| HSII | B | -0.46% | |
| PAHC | C | -0.45% | |
| EMBC | C | -0.45% | |
| SMP | B | -0.45% | |
| EGY | D | -0.45% | |
| UVE | B | -0.44% | |
| KFRC | D | -0.44% | |
| HSTM | B | -0.44% | |
| SPOK | C | -0.44% | |
| CMPO | A | -0.43% | |
| TRST | A | -0.43% | |
| HAFC | A | -0.43% | |
| IBCP | B | -0.42% | |
| SUPN | C | -0.42% | |
| BBSI | B | -0.42% | |
| UVV | B | -0.42% | |
| JILL | C | -0.42% | |
| SWBI | C | -0.42% | |
| MOV | C | -0.41% | |
| AMRX | C | -0.41% | |
| PLAB | C | -0.41% | |
| ADUS | D | -0.4% | |
| GPOR | B | -0.4% | |
| SPTN | D | -0.4% | |
| LBRT | D | -0.4% | |
| EBF | F | -0.39% | |
| TOWN | B | -0.39% | |
| OSIS | B | -0.38% | |
| ACT | D | -0.37% | |
| HUBG | A | -0.37% | |
| MED | F | -0.37% | |
| SNDR | B | -0.37% | |
| AMPH | D | -0.36% | |
| SAFT | C | -0.35% | |
| ULH | B | -0.35% | |
| IIPR | D | -0.35% | |
| HVT | D | -0.35% | |
| NGVC | A | -0.33% | |
| SRTS | B | -0.32% | |
| STC | B | -0.32% | |
| BBW | B | -0.32% | |
| RYI | C | -0.32% | |
| PEBO | A | -0.32% | |
| CCRN | F | -0.31% | |
| CTO | B | -0.31% | |
| RMR | F | -0.31% | |
| RGP | F | -0.3% | |
| CLW | F | -0.3% | |
| OXM | D | -0.3% | |
| CATY | B | -0.3% | |
| GTY | B | -0.29% | |
| BUSE | B | -0.29% | |
| BNL | D | -0.29% | |
| ZYXI | D | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | B | -0.29% | |
| NMRK | B | -0.28% | |
| ABM | B | -0.28% | |
| NX | C | -0.28% | |
| PLPC | B | -0.28% | |
| FULT | A | -0.28% | |
| AMN | F | -0.27% | |
| FFBC | A | -0.27% | |
| BANR | B | -0.27% | |
| IMMR | C | -0.27% | |
| SHO | C | -0.27% | |
| KRT | A | -0.26% | |
| CAL | D | -0.26% | |
| PFC | A | -0.26% | |
| WSR | A | -0.26% | |
| CNX | A | -0.25% | |
| RELL | B | -0.25% | |
| ALX | D | -0.25% | |
| LXP | D | -0.25% | |
| HE | C | -0.25% | |
| OTTR | C | -0.25% | |
| MSBI | B | -0.25% | |
| THFF | B | -0.25% | |
| PLXS | B | -0.25% | |
| UVSP | B | -0.25% | |
| PRGS | A | -0.24% | |
| WSBC | A | -0.24% | |
| TNC | D | -0.24% | |
| JBSS | D | -0.24% | |
| UE | C | -0.24% | |
| SGC | C | -0.24% | |
| REFI | A | -0.24% | |
| SCHL | D | -0.23% | |
| ORGO | B | -0.23% | |
| LEVI | F | -0.22% | |
| CCS | D | -0.22% | |
| WNC | C | -0.22% | |
| HRMY | D | -0.22% | |
| HMN | B | -0.22% | |
| CARG | C | -0.22% | |
| OSUR | F | -0.22% | |
| TBRG | B | -0.22% | |
| ODC | C | -0.22% | |
| NHI | D | -0.21% | |
| BTMD | C | -0.21% | |
| VREX | C | -0.21% | |
| CVEO | F | -0.21% | |
| IRMD | C | -0.21% | |
| CTBI | B | -0.21% | |
| CSGS | B | -0.21% | |
| FRME | B | -0.21% | |
| PANL | F | -0.21% | |
| APLE | B | -0.21% | |
| SIG | B | -0.21% | |
| PBH | A | -0.21% | |
| SASR | B | -0.21% | |
| DXPE | B | -0.21% | |
| FHB | A | -0.2% | |
| NBTB | B | -0.2% | |
| NBHC | B | -0.19% | |
| NWBI | B | -0.19% | |
| CWCO | C | -0.19% | |
| SSTK | F | -0.19% | |
| HIW | D | -0.19% | |
| CXT | B | -0.19% | |
| BVS | D | -0.19% | |
| TCMD | A | -0.19% | |
| GRNT | B | -0.19% | |
| EFSC | B | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| EPR | D | -0.18% | |
| UNF | B | -0.17% | |
| PRK | B | -0.17% | |
| PTGX | C | -0.17% | |
| ZEUS | C | -0.17% | |
| MRC | B | -0.17% | |
| RLJ | C | -0.17% | |
| HFWA | B | -0.17% | |
| UTL | B | -0.16% | |
| CRC | B | -0.16% | |
| AROW | B | -0.16% | |
| HWKN | B | -0.16% | |
| LTC | B | -0.16% | |
| RGR | F | -0.16% | |
| ANDE | D | -0.15% | |
| OPY | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| KELYA | F | -0.14% | |
| AMWD | C | -0.13% | |
| DNOW | B | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| ACTG | D | -0.12% | |
| OCFC | B | -0.12% | |
| OMI | F | -0.12% | |
| EZPW | A | -0.12% | |
| LYTS | B | -0.11% | |
| VPG | D | -0.11% | |
| NOG | A | -0.11% | |
| SCVL | F | -0.11% | |
| CRI | D | -0.11% | |
| RNST | B | -0.11% | |
| INSW | F | -0.11% | |
| KSS | F | -0.1% | |
| HTH | B | -0.1% | |
| GHC | C | -0.1% | |
| NRC | F | -0.1% | |
| PDM | D | -0.1% | |
| WERN | C | -0.1% | |
| GRBK | D | -0.1% | |
| AAT | B | -0.09% | |
| PK | B | -0.09% | |
| ADMA | B | -0.09% | |
| RCMT | C | -0.09% | |
| UTMD | F | -0.09% | |
| BLBD | D | -0.09% | |
| AMRK | F | -0.08% | |
| GDRX | F | -0.08% | |
| MAN | D | -0.08% | |
| ITGR | B | -0.08% | |
| GIC | D | -0.08% | |
| OLP | B | -0.07% | |
| PSMT | C | -0.07% | |
| CDP | C | -0.07% | |
| ODP | F | -0.07% | |
| OEC | C | -0.07% | |
| MRTN | C | -0.07% | |
| CUBI | C | -0.07% | |
| WTTR | B | -0.07% | |
| CCOI | B | -0.06% | |
| AVA | A | -0.06% | |
| NSSC | D | -0.06% | |
| SHOO | D | -0.06% | |
| WGO | C | -0.06% | |
| FF | D | -0.06% | |
| AHH | D | -0.05% | |
| LMB | A | -0.05% | |
| SFNC | B | -0.05% | |
| KE | C | -0.05% | |
| ALG | B | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| AKR | B | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| HCI | C | -0.04% | |
| NWN | A | -0.04% | |
| NVEC | C | -0.04% | |
| FBRT | C | -0.04% | |
| PAG | B | -0.03% | |
| URBN | C | -0.03% | |
| DEA | D | -0.03% | |
| BDN | C | -0.03% | |
| PRGO | B | -0.03% | |
| FCF | A | -0.03% | |
| ZIMV | D | -0.03% | |
| GIII | D | -0.03% | |
| WAFD | B | -0.03% | |
| GSBC | B | -0.03% | |
| LPG | F | -0.03% | |
| HLF | C | -0.03% | |
| BFST | C | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | C | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | D | -0.01% | |
| FBNC | A | -0.01% |
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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