SMCF vs. OSCV ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Opus Small Cap Value Plus ETF (OSCV)
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
$29.64
Average Daily Volume
899
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$35.41
Average Daily Volume
52,407
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | OSCV |
|---|---|---|
| 30 Days | 5.06% | 5.07% |
| 60 Days | 3.80% | 2.42% |
| 90 Days | 8.01% | 3.88% |
| 12 Months | 16.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in OSCV | Overlap |
|---|
SMCF Underweight 70 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.77% | |
| CASY | A | -2.51% | |
| KBH | B | -2.48% | |
| TXRH | B | -2.37% | |
| TTEK | B | -2.35% | |
| LECO | D | -2.31% | |
| CHE | D | -2.3% | |
| VVV | D | -2.24% | |
| CHRD | B | -2.15% | |
| OC | B | -1.98% | |
| NOG | B | -1.96% | |
| FIX | A | -1.84% | |
| UFPI | C | -1.83% | |
| ICFI | C | -1.8% | |
| THG | A | -1.79% | |
| KAI | D | -1.74% | |
| ACA | B | -1.72% | |
| PRI | D | -1.72% | |
| EHC | A | -1.62% | |
| OTTR | B | -1.57% | |
| CODI | D | -1.54% | |
| CW | A | -1.5% | |
| KFRC | D | -1.46% | |
| GNTX | D | -1.44% | |
| CWT | B | -1.41% | |
| SPNS | B | -1.4% | |
| ATR | A | -1.39% | |
| MUSA | D | -1.37% | |
| HP | F | -1.36% | |
| EGP | D | -1.35% | |
| SBCF | C | -1.31% | |
| EPRT | A | -1.25% | |
| HWKN | B | -1.23% | |
| EFSC | B | -1.23% | |
| LKFN | D | -1.22% | |
| LSTR | D | -1.16% | |
| POOL | F | -1.16% | |
| CIVI | B | -1.15% | |
| GGG | D | -1.14% | |
| SYBT | B | -1.12% | |
| HOMB | B | -1.12% | |
| ASH | A | -1.12% | |
| OSBC | B | -1.1% | |
| GPK | C | -1.09% | |
| WTBA | D | -1.06% | |
| GABC | D | -1.06% | |
| NJR | B | -1.06% | |
| CPA | C | -1.04% | |
| HCKT | F | -1.01% | |
| LADR | B | -1.0% | |
| EVTC | F | -0.99% | |
| BYD | F | -0.98% | |
| KRP | A | -0.94% | |
| SCI | D | -0.93% | |
| AMH | B | -0.92% | |
| KMPR | B | -0.91% | |
| TRNO | F | -0.89% | |
| MSM | F | -0.86% | |
| ADC | B | -0.82% | |
| HIFS | C | -0.81% | |
| DOX | D | -0.79% | |
| BRKR | D | -0.78% | |
| RICK | F | -0.75% | |
| FELE | D | -0.74% | |
| WASH | B | -0.73% | |
| VAC | D | -0.7% | |
| NSA | D | -0.69% | |
| APLE | F | -0.68% | |
| FCPT | B | -0.64% | |
| CHCT | F | -0.38% |
SMCF: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Building Materials
Chemicals
Conglomerates
Diagnostics & Research
Grocery Stores
Compare ETFs
