SMCF vs. SMCP ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
2,218
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | SMCP |
|---|---|---|
| 30 Days | 11.02% | 9.07% |
| 60 Days | 10.14% | 7.44% |
| 90 Days | 11.29% | 8.81% |
| 12 Months | 37.91% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.67% | 0.82% | 0.67% | |
| APAM | B | 0.78% | 1.07% | 0.78% | |
| ARCH | B | 0.78% | 1.11% | 0.78% | |
| AX | A | 1.09% | 1.13% | 1.09% | |
| BCC | B | 1.42% | 0.97% | 0.97% | |
| BTU | B | 0.86% | 1.05% | 0.86% | |
| CEIX | A | 0.94% | 1.14% | 0.94% | |
| FBP | B | 0.9% | 0.94% | 0.9% | |
| HTLF | B | 0.7% | 1.16% | 0.7% | |
| JXN | C | 1.82% | 1.08% | 1.08% | |
| MATX | C | 1.42% | 1.11% | 1.11% | |
| NMIH | D | 0.79% | 0.89% | 0.79% | |
| STNG | F | 0.01% | 0.65% | 0.01% | |
| STRL | B | 1.44% | 1.51% | 1.44% | |
| UFPI | B | 2.07% | 1.0% | 1.0% | |
| WD | D | 0.92% | 0.95% | 0.92% | |
| WSFS | A | 0.92% | 1.03% | 0.92% | |
| YOU | D | 0.58% | 0.9% | 0.58% |
SMCF Overweight 55 Positions Relative to SMCP
| 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% | |
| DINO | D | 1.77% | |
| PR | B | 1.77% | |
| MTDR | B | 1.75% | |
| MTG | C | 1.72% | |
| AXS | A | 1.71% | |
| THG | A | 1.53% | |
| OZK | B | 1.34% | |
| SM | B | 1.34% | |
| ABCB | B | 1.2% | |
| IBOC | A | 1.02% | |
| BGC | C | 1.0% | |
| CALM | A | 0.94% | |
| HCC | B | 0.92% | |
| DDS | B | 0.88% | |
| PBF | D | 0.83% | |
| EBC | B | 0.76% | |
| VIRT | B | 0.76% | |
| BFH | B | 0.72% | |
| HESM | B | 0.71% | |
| ENVA | B | 0.69% | |
| TBBK | B | 0.68% | |
| VSTO | A | 0.61% | |
| 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% |
SMCF Underweight 78 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | A | -1.29% | |
| HQY | B | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| CADE | B | -1.15% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CARG | C | -1.14% | |
| KNF | A | -1.14% | |
| CATY | B | -1.12% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | C | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| FULT | A | -1.07% | |
| CRC | B | -1.07% | |
| QLYS | C | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | A | -1.06% | |
| WTS | B | -1.04% | |
| TMHC | B | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | B | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | B | -0.98% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | B | -0.96% | |
| MHO | D | -0.96% | |
| CABO | C | -0.95% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | C | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| IPAR | B | -0.9% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | C | -0.85% | |
| HP | B | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | B | -0.84% | |
| HALO | F | -0.84% | |
| PTEN | C | -0.81% | |
| SPSC | C | -0.81% | |
| FORM | D | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
