SMCF vs. AMID ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Argent Mid Cap ETF (AMID)
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
$30.56
Average Daily Volume
184
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$34.74
Average Daily Volume
7,573
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | AMID |
---|---|---|
30 Days | -0.64% | -1.11% |
60 Days | -0.65% | -0.43% |
90 Days | 4.77% | 5.40% |
12 Months | 36.76% |
SMCF Overweight 72 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
WSM | F | 4.52% | |
MRO | C | 4.41% | |
CF | B | 4.27% | |
TOL | C | 4.25% | |
RGA | C | 3.89% | |
FLEX | A | 3.78% | |
EWBC | A | 3.73% | |
FHN | B | 2.59% | |
EVR | A | 2.57% | |
MLI | A | 2.55% | |
ORI | D | 2.51% | |
UFPI | C | 2.18% | |
AR | F | 2.18% | |
MTG | D | 1.9% | |
DINO | F | 1.9% | |
JXN | B | 1.89% | |
TMHC | A | 1.75% | |
AXS | C | 1.74% | |
PR | F | 1.73% | |
MTDR | D | 1.6% | |
APA | F | 1.59% | |
THG | B | 1.51% | |
BCC | D | 1.45% | |
SM | F | 1.35% | |
STRL | B | 1.33% | |
MUR | F | 1.33% | |
OZK | B | 1.31% | |
MATX | A | 1.21% | |
ABCB | B | 1.15% | |
WD | C | 1.0% | |
CALM | B | 0.99% | |
BGC | A | 0.94% | |
IBOC | B | 0.94% | |
NMIH | D | 0.89% | |
FBP | D | 0.88% | |
HCC | A | 0.87% | |
WSFS | D | 0.87% | |
CEIX | A | 0.86% | |
BTU | A | 0.82% | |
STNG | F | 0.81% | |
YOU | A | 0.81% | |
HESM | D | 0.77% | |
VIRT | A | 0.75% | |
APAM | A | 0.75% | |
TBBK | D | 0.74% | |
EBC | C | 0.73% | |
ARCH | B | 0.71% | |
BFH | C | 0.69% | |
HTLF | A | 0.66% | |
VSTO | A | 0.65% | |
ENVA | A | 0.64% | |
CIVI | F | 0.63% | |
EQC | C | 0.55% | |
TRMK | B | 0.53% | |
MCY | B | 0.52% | |
VRTS | B | 0.45% | |
MGNI | D | 0.44% | |
LOB | D | 0.43% | |
STBA | D | 0.41% | |
HOPE | D | 0.4% | |
TCBK | C | 0.38% | |
SPNT | D | 0.36% | |
PRDO | B | 0.35% | |
CNA | D | 0.3% | |
FLNG | F | 0.23% | |
DDS | C | 0.04% | |
AMR | F | 0.02% | |
IRWD | F | 0.0% | |
DVAX | A | 0.0% | |
CVI | F | 0.0% | |
PBF | F | 0.0% | |
TX | F | 0.0% |
SMCF Underweight 35 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.35% | |
CTAS | B | -3.69% | |
CDW | F | -3.59% | |
CPRT | D | -3.33% | |
DHI | D | -3.28% | |
HCA | D | -3.08% | |
HLI | A | -3.02% | |
FTNT | B | -2.96% | |
IT | C | -2.86% | |
MEDP | F | -2.76% | |
VCTR | A | -2.72% | |
BAH | A | -2.7% | |
CBZ | B | -2.59% | |
BLD | F | -2.59% | |
MUSA | C | -2.46% | |
URI | B | -2.41% | |
ADUS | D | -2.31% | |
A | D | -2.26% | |
ICFI | B | -2.21% | |
AFG | D | -2.21% | |
CG | B | -2.06% | |
LPLA | A | -1.91% | |
TPX | F | -1.82% | |
OMF | A | -1.79% | |
AME | A | -1.78% | |
SCI | A | -1.68% | |
TTEK | B | -1.64% | |
ENTG | D | -1.61% | |
CHDN | B | -1.56% | |
GDDY | A | -1.54% | |
LNG | A | -1.53% | |
PATK | F | -1.44% | |
ABG | C | -1.42% | |
MOH | D | -1.35% | |
EXPO | D | -1.12% |
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
Residential Construction
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
AMID: Top Represented Industries & Keywords
Industries:
Business Services
Asset Management
Auto & Truck Dealerships
Building Materials
Capital Markets
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
Credit Services
Diversified Industrials
Engineering & Construction
Gambling
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Personal Services
Rental & Leasing Services
Residential Construction
Keywords:
S&P 500
Construction
Nasdaq 100
Advisory Services
Aerospace
Building Materials
Insurance
Investment Bank
Automotive Products
Bank
Car Dealership
Casualty Insurance Products
Chemical
Cloud Computing
Computing
Consumer Products
Credit
Credit Insurance
Distribution Center
Electronic Components