SMCF vs. SMDV ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | SMDV |
|---|---|---|
| 30 Days | 9.53% | 7.47% |
| 60 Days | 9.53% | 6.92% |
| 90 Days | 10.34% | 6.62% |
| 12 Months | 30.08% |
SMCF Overweight 71 Positions Relative to SMDV
| 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% | |
| 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 | A | 1.44% | |
| 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% | |
| VIRT | A | 0.76% | |
| BFH | C | 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 | B | 0.55% | |
| TRMK | C | 0.55% | |
| MCY | A | 0.54% | |
| CVI | F | 0.52% | |
| EQC | B | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| LOB | C | 0.42% | |
| PRDO | B | 0.41% | |
| HOPE | C | 0.4% | |
| 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 96 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | C | -1.23% | |
| TMP | B | -1.21% | |
| KAI | B | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | C | -1.11% | |
| TRN | B | -1.11% | |
| HFWA | C | -1.11% | |
| PFBC | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | B | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| SBSI | C | -1.0% | |
| LNN | B | -1.0% | |
| ODC | B | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | C | -0.98% | |
| CPK | A | -0.98% | |
| POWI | F | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| BUSE | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | C | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | F | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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