SMCF vs. XHB ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR Homebuilders ETF (XHB)
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
$33.53
Average Daily Volume
374
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.77
Average Daily Volume
1,895,415
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | XHB |
---|---|---|
30 Days | 8.10% | -4.16% |
60 Days | 8.27% | -4.55% |
90 Days | 12.74% | 2.06% |
12 Months | 43.33% |
SMCF Overweight 70 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
MRO | A | 4.5% | |
CF | A | 4.07% | |
RGA | B | 3.93% | |
FLEX | A | 3.9% | |
EWBC | A | 3.78% | |
FHN | B | 2.84% | |
EVR | B | 2.79% | |
AR | B | 2.77% | |
MLI | B | 2.66% | |
ORI | A | 2.45% | |
APA | F | 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 | B | 1.44% | |
MATX | B | 1.42% | |
BCC | C | 1.42% | |
OZK | B | 1.34% | |
SM | C | 1.34% | |
ABCB | B | 1.2% | |
AX | B | 1.09% | |
IBOC | B | 1.02% | |
BGC | C | 1.0% | |
CEIX | B | 0.94% | |
CALM | A | 0.94% | |
WD | D | 0.92% | |
HCC | B | 0.92% | |
WSFS | B | 0.92% | |
FBP | B | 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 | B | 0.72% | |
HESM | A | 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 | B | 0.55% | |
MCY | B | 0.54% | |
CVI | D | 0.52% | |
EQC | A | 0.51% | |
VRTS | B | 0.49% | |
DVAX | C | 0.46% | |
STBA | B | 0.42% | |
LOB | C | 0.42% | |
PRDO | B | 0.41% | |
HOPE | B | 0.4% | |
TCBK | B | 0.39% | |
TX | F | 0.39% | |
SPNT | A | 0.37% | |
CNA | C | 0.27% | |
MUR | D | 0.26% | |
FLNG | C | 0.22% | |
IRWD | F | 0.15% | |
CIVI | F | 0.14% | |
STNG | D | 0.01% |
SMCF Underweight 32 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | -4.03% | |
JCI | B | -4.01% | |
TT | A | -3.85% | |
CSL | C | -3.74% | |
HD | C | -3.65% | |
LOW | C | -3.62% | |
LII | A | -3.57% | |
TMHC | C | -3.49% | |
ALLE | D | -3.42% | |
MAS | D | -3.37% | |
CARR | D | -3.35% | |
NVR | D | -3.35% | |
BLD | F | -3.21% | |
IBP | D | -3.18% | |
PHM | D | -3.17% | |
KBH | D | -3.12% | |
AOS | F | -3.12% | |
LEN | D | -3.12% | |
FND | D | -3.06% | |
MTH | D | -3.04% | |
WMS | F | -3.01% | |
DHI | D | -2.87% | |
MHO | D | -2.38% | |
SKY | A | -2.26% | |
TPH | D | -2.22% | |
GRBK | D | -1.79% | |
CVCO | A | -1.73% | |
CCS | F | -1.53% | |
LGIH | F | -1.38% | |
BZH | C | -0.83% | |
HOV | D | -0.83% | |
DFH | F | -0.73% |
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
XHB: Top Represented Industries & Keywords