SMCF vs. XMMO ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.02

Average Daily Volume

291,859

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SMCF XMMO
30 Days -0.01% 1.49%
60 Days 5.44% 6.44%
90 Days 7.99% 5.70%
12 Months 53.55%
4 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in XMMO Overlap
EWBC D 2.92% 1.22% 1.22%
RGA C 3.63% 2.93% 2.93%
TOL A 3.66% 2.19% 2.19%
WSM B 4.01% 3.51% 3.51%
SMCF Overweight 6 Positions Relative to XMMO
Symbol Grade Weight
BLDR B 5.25%
MOH D 5.11%
MRO D 4.12%
CF A 3.95%
FLEX C 3.45%
APA F 2.56%
SMCF Underweight 73 Positions Relative to XMMO
Symbol Grade Weight
EME C -3.31%
LII C -2.76%
WING B -2.71%
THC C -2.68%
CSL A -2.54%
SFM A -2.36%
CW A -2.36%
EQH C -2.01%
FNF A -2.01%
FIX A -2.01%
EVR C -1.99%
TXRH A -1.95%
TPL B -1.93%
CASY D -1.74%
JEF A -1.72%
IBKR A -1.63%
MUSA D -1.62%
HRB C -1.61%
ANF F -1.53%
ITT B -1.51%
BLD C -1.51%
PSTG F -1.49%
CLH C -1.43%
XPO F -1.39%
EHC B -1.35%
HLI C -1.35%
JLL B -1.34%
DTM A -1.32%
CACI A -1.27%
SF A -1.24%
NBIX F -1.21%
COKE B -1.2%
AIT B -1.19%
CVLT C -1.19%
CNM F -1.16%
CR B -1.15%
BWXT A -1.09%
NVT D -1.05%
EXP C -1.04%
AYI A -1.03%
ALLY F -1.01%
MTG B -1.0%
KEX C -0.97%
LNW F -0.97%
OLED C -0.96%
ORI B -0.93%
NYT A -0.9%
MORN C -0.9%
FLR D -0.84%
BRBR C -0.82%
RYAN A -0.8%
CRUS D -0.78%
KNF C -0.78%
FLS A -0.76%
KBH C -0.7%
ESAB C -0.69%
KD F -0.69%
CBT B -0.68%
ESNT C -0.67%
BCO C -0.67%
GAP F -0.67%
R C -0.65%
AMG B -0.57%
POST C -0.56%
SLM C -0.53%
AM A -0.53%
JHG C -0.5%
LOPE D -0.49%
UMBF C -0.49%
SBRA C -0.48%
CNO C -0.39%
IBOC D -0.35%
PPC B -0.32%
Compare ETFs