SMCF vs. BSVO ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$33.92

Average Daily Volume

372

Number of Holdings *

73

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

127,475

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period SMCF BSVO
30 Days 9.53% 6.06%
60 Days 9.53% 4.91%
90 Days 10.34% 4.47%
12 Months 24.79%
13 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in BSVO Overlap
BFH C 0.72% 0.8% 0.72%
CEIX A 0.94% 0.01% 0.01%
ENVA B 0.69% 0.78% 0.69%
HCC B 0.92% 0.76% 0.76%
HOPE C 0.4% 0.37% 0.37%
HTLF B 0.7% 0.47% 0.47%
MCY A 0.54% 0.05% 0.05%
PRDO B 0.41% 0.59% 0.41%
SPNT B 0.37% 0.68% 0.37%
STBA B 0.42% 0.37% 0.37%
TCBK C 0.39% 0.17% 0.17%
TRMK C 0.55% 0.48% 0.48%
VSTO A 0.61% 0.77% 0.61%
SMCF Overweight 60 Positions Relative to BSVO
Symbol Grade Weight
MRO B 4.5%
BLDR D 4.39%
TOL B 4.16%
CF A 4.07%
WSM C 4.0%
RGA A 3.93%
FLEX B 3.9%
EWBC A 3.78%
FHN A 2.84%
EVR B 2.79%
AR B 2.77%
MLI B 2.66%
ORI A 2.45%
APA D 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 A 1.44%
MATX C 1.42%
BCC B 1.42%
OZK B 1.34%
SM B 1.34%
ABCB B 1.2%
AX B 1.09%
IBOC B 1.02%
BGC C 1.0%
CALM A 0.94%
WD D 0.92%
WSFS B 0.92%
FBP C 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%
HESM B 0.71%
TBBK B 0.68%
AMR C 0.67%
YOU D 0.58%
MGNI B 0.55%
CVI F 0.52%
EQC B 0.51%
VRTS B 0.49%
DVAX C 0.46%
LOB C 0.42%
TX F 0.39%
CNA C 0.27%
MUR D 0.26%
FLNG C 0.22%
IRWD F 0.15%
CIVI D 0.14%
STNG F 0.01%
SMCF Underweight 552 Positions Relative to BSVO
Symbol Grade Weight
SKYW C -0.97%
TTMI C -0.87%
CRGY B -0.84%
TDS B -0.84%
PHIN A -0.78%
NMRK C -0.77%
GPOR B -0.76%
PATK C -0.73%
GOGL F -0.72%
TGNA B -0.72%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE C -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD C -0.56%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC C -0.55%
WTTR A -0.55%
FDP B -0.55%
VYX B -0.55%
CMRE C -0.54%
FBK C -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE D -0.51%
TPC C -0.5%
WGO C -0.5%
CENTA C -0.5%
SCS C -0.49%
TROX D -0.49%
SFL D -0.48%
RNST B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO F -0.43%
WLFC B -0.43%
SCSC C -0.42%
ATSG B -0.42%
HTH C -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT B -0.4%
DK C -0.4%
PLAB C -0.4%
AAP D -0.4%
NBHC C -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH B -0.38%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV D -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
RES D -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN D -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH C -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD C -0.27%
OMI F -0.27%
PUMP C -0.27%
ECPG C -0.27%
SBH C -0.27%
ACDC B -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW B -0.25%
PCRX C -0.24%
ANF F -0.24%
MHO D -0.24%
MTUS C -0.24%
SPFI C -0.23%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY C -0.22%
DAKT C -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA C -0.2%
OBK C -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN D -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI C -0.18%
ACCO C -0.18%
EGY D -0.18%
CLW F -0.18%
MATV D -0.18%
VEL A -0.18%
FMBH B -0.17%
WRLD C -0.17%
CFB B -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS A -0.16%
UVE B -0.16%
CBNK B -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS B -0.16%
CVEO F -0.16%
TIPT C -0.16%
HPK B -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM B -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR D -0.15%
ACNB B -0.15%
THFF B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS B -0.14%
BFST C -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC C -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE C -0.13%
LSEA D -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG D -0.12%
BBCP D -0.12%
MTW C -0.12%
FISI B -0.12%
PGC B -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB C -0.12%
HVT D -0.12%
CAC C -0.12%
BH B -0.12%
WMK C -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW C -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK C -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI C -0.1%
GLRE B -0.1%
HBCP C -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN B -0.1%
MEC F -0.1%
AROC A -0.1%
BHB C -0.1%
HONE C -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE C -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY C -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM C -0.08%
FLXS B -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX C -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC B -0.07%
REI D -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF C -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB B -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT B -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY C -0.06%
REPX A -0.06%
TCBX B -0.06%
WNEB A -0.05%
SBFG B -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA C -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY D -0.05%
ESOA B -0.05%
PWOD A -0.05%
ZUMZ B -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
BMRC B -0.04%
CMT C -0.04%
CAAS C -0.04%
LDI C -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS B -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC B -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
LMB B -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM B -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG D -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC B -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO D -0.02%
MVBF C -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR D -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC C -0.02%
DLTH D -0.02%
SGA D -0.02%
OPRT C -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH C -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH C -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID F -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
LIVE F -0.01%
BCAL B -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC C -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD C -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI D -0.01%
GRWG D -0.01%
AROW B -0.01%
KRO C -0.01%
OVBC A -0.01%
LC A -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX D -0.0%
AIRTP C -0.0%
REVG C -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS C -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS C -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH C -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR C -0.0%
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