SMCF vs. UDI ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to USCF Dividend Income Fund (UDI)
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
$30.76
Average Daily Volume
250
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
2,102
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | UDI |
---|---|---|
30 Days | -0.01% | 0.02% |
60 Days | 5.44% | 3.23% |
90 Days | 7.99% | 10.35% |
12 Months | 29.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in UDI | Overlap | |
---|---|---|---|---|---|
EWBC | D | 2.92% | 2.65% | 2.65% |
SMCF Underweight 32 Positions Relative to UDI
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | -4.53% | |
JEF | A | -4.52% | |
GILD | A | -4.38% | |
JNJ | D | -4.36% | |
ORI | B | -4.24% | |
PAYX | A | -4.19% | |
GS | C | -4.07% | |
ABBV | A | -4.05% | |
BK | C | -3.98% | |
MDT | B | -3.77% | |
JPM | D | -3.72% | |
CSCO | A | -3.4% | |
CMCSA | B | -3.27% | |
IPG | C | -2.93% | |
HST | D | -2.82% | |
LAMR | C | -2.73% | |
TXN | C | -2.25% | |
CME | A | -2.24% | |
MRK | F | -2.17% | |
BAC | D | -2.16% | |
ASB | F | -2.11% | |
STAG | D | -1.97% | |
CAG | D | -1.92% | |
RHI | D | -1.88% | |
MSM | D | -1.88% | |
OMC | C | -1.78% | |
PFE | D | -1.66% | |
TGT | C | -1.53% | |
SON | D | -1.53% | |
RDN | D | -1.49% | |
CPT | C | -1.4% | |
MAA | C | -1.32% |
SMCF: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
REIT - Residential
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Discount Stores
Financial Data & Stock Exchanges
Industrial Distribution
Insurance - Diversified
Insurance - Specialty
Medical Devices
Packaged Foods
Packaging & Containers
Pay TV
REIT - Diversified
Keywords:
S&P 500
Dow Jones Component
Banking
Investment Bank
Nasdaq 100
Bank
Real Estate Investment Trust
Real Estate Market
Asset Management Services
Commercial Banking
Hypertension
Infection
Investment Banking
Medicine
Pharmaceutical Products
Public Relations
Trade Finance
Animal Health
Antibiotics
Bakery