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%
2 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in AMID Overlap
AX B 0.95% 0.95% 0.95%
BLDR F 5.41% 3.54% 3.54%
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%
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