SMCF vs. RZV ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$33.92
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | RZV |
|---|---|---|
| 30 Days | 9.53% | 6.71% |
| 60 Days | 9.53% | 5.38% |
| 90 Days | 10.34% | 5.78% |
| 12 Months | 25.84% |
SMCF Overweight 67 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 4.5% | |
| BLDR | D | 4.39% | |
| TOL | B | 4.16% | |
| CF | A | 4.07% | |
| WSM | C | 4.0% | |
| RGA | A | 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 | D | 2.12% | |
| UFPI | C | 2.07% | |
| 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 | A | 1.44% | |
| MATX | C | 1.42% | |
| BCC | B | 1.42% | |
| OZK | B | 1.34% | |
| SM | B | 1.34% | |
| ABCB | B | 1.2% | |
| AX | B | 1.09% | |
| IBOC | B | 1.02% | |
| BGC | C | 1.0% | |
| CEIX | A | 0.94% | |
| CALM | A | 0.94% | |
| WD | D | 0.92% | |
| HCC | B | 0.92% | |
| WSFS | B | 0.92% | |
| FBP | C | 0.9% | |
| DDS | B | 0.88% | |
| BTU | B | 0.86% | |
| PBF | D | 0.83% | |
| NMIH | C | 0.79% | |
| ARCH | B | 0.78% | |
| APAM | B | 0.78% | |
| EBC | B | 0.76% | |
| HESM | B | 0.71% | |
| HTLF | B | 0.7% | |
| ENVA | B | 0.69% | |
| TBBK | B | 0.68% | |
| AMR | C | 0.67% | |
| YOU | D | 0.58% | |
| MGNI | B | 0.55% | |
| TRMK | C | 0.55% | |
| CVI | F | 0.52% | |
| EQC | B | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| STBA | B | 0.42% | |
| LOB | C | 0.42% | |
| PRDO | B | 0.41% | |
| TCBK | C | 0.39% | |
| TX | F | 0.39% | |
| SPNT | B | 0.37% | |
| CNA | C | 0.27% | |
| MUR | D | 0.26% | |
| FLNG | C | 0.22% | |
| IRWD | F | 0.15% | |
| CIVI | D | 0.14% | |
| STNG | F | 0.01% |
SMCF Underweight 126 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | C | -1.8% | |
| WKC | C | -1.75% | |
| GDOT | D | -1.67% | |
| GBX | A | -1.51% | |
| GEO | B | -1.49% | |
| DXPE | C | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | C | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | B | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | F | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | D | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | C | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | D | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | C | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | B | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | B | -0.66% | |
| VSCO | C | -0.66% | |
| AAP | D | -0.66% | |
| PRAA | D | -0.64% | |
| ALGT | B | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | C | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | C | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | C | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | C | -0.5% | |
| DAN | D | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| DCOM | B | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | F | -0.45% | |
| BANC | B | -0.45% | |
| DXC | B | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | C | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | C | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | C | -0.33% | |
| WNC | C | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | C | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
Compare ETFs
