SMCF vs. VAMO ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | VAMO |
|---|---|---|
| 30 Days | 11.02% | 8.63% |
| 60 Days | 10.14% | 8.47% |
| 90 Days | 11.29% | 9.27% |
| 12 Months | 23.40% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| BCC | B | 1.42% | 0.99% | 0.99% | |
| BFH | B | 0.72% | 1.02% | 0.72% | |
| CALM | A | 0.94% | 0.96% | 0.94% | |
| CEIX | A | 0.94% | 1.36% | 0.94% | |
| ENVA | B | 0.69% | 1.46% | 0.69% | |
| HCC | B | 0.92% | 0.91% | 0.91% | |
| HTLF | B | 0.7% | 1.06% | 0.7% | |
| JXN | C | 1.82% | 1.08% | 1.08% | |
| MATX | C | 1.42% | 1.01% | 1.01% | |
| MCY | A | 0.54% | 1.07% | 0.54% | |
| MLI | C | 2.66% | 2.01% | 2.01% | |
| MTG | C | 1.72% | 0.87% | 0.87% | |
| PRDO | B | 0.41% | 1.32% | 0.41% | |
| RGA | A | 3.93% | 0.84% | 0.84% | |
| SM | B | 1.34% | 0.78% | 0.78% | |
| STRL | B | 1.44% | 1.72% | 1.44% | |
| TOL | B | 4.16% | 0.96% | 0.96% | |
| UFPI | B | 2.07% | 0.6% | 0.6% | |
| WSM | B | 4.0% | 0.72% | 0.72% |
SMCF Overweight 54 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | 4.5% | |
| BLDR | D | 4.39% | |
| CF | B | 4.07% | |
| FLEX | A | 3.9% | |
| EWBC | A | 3.78% | |
| FHN | A | 2.84% | |
| EVR | B | 2.79% | |
| AR | B | 2.77% | |
| ORI | A | 2.45% | |
| APA | D | 2.12% | |
| DINO | D | 1.77% | |
| PR | B | 1.77% | |
| MTDR | B | 1.75% | |
| AXS | A | 1.71% | |
| THG | A | 1.53% | |
| OZK | B | 1.34% | |
| ABCB | B | 1.2% | |
| AX | A | 1.09% | |
| IBOC | A | 1.02% | |
| BGC | C | 1.0% | |
| WD | D | 0.92% | |
| WSFS | A | 0.92% | |
| FBP | B | 0.9% | |
| DDS | B | 0.88% | |
| BTU | B | 0.86% | |
| PBF | D | 0.83% | |
| NMIH | D | 0.79% | |
| ARCH | B | 0.78% | |
| APAM | B | 0.78% | |
| EBC | B | 0.76% | |
| VIRT | B | 0.76% | |
| HESM | B | 0.71% | |
| TBBK | B | 0.68% | |
| AMR | C | 0.67% | |
| VSTO | A | 0.61% | |
| YOU | D | 0.58% | |
| MGNI | A | 0.55% | |
| TRMK | B | 0.55% | |
| CVI | F | 0.52% | |
| EQC | B | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| STBA | B | 0.42% | |
| LOB | B | 0.42% | |
| 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% | |
| STNG | F | 0.01% |
SMCF Underweight 78 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.76% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| PHM | D | -1.45% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| CENX | B | -1.02% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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