SMCF vs. DPST ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$33.53
Average Daily Volume
374
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$147.71
Average Daily Volume
1,143,758
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | DPST |
|---|---|---|
| 30 Days | 8.10% | 33.64% |
| 60 Days | 8.27% | 34.12% |
| 90 Days | 12.74% | 51.53% |
| 12 Months | 139.64% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 1.2% | 0.48% | 0.48% | |
| AX | B | 1.09% | 1.05% | 1.05% | |
| EBC | B | 0.76% | 0.4% | 0.4% | |
| EWBC | A | 3.78% | 1.5% | 1.5% | |
| FBP | B | 0.9% | 0.5% | 0.5% | |
| FHN | B | 2.84% | 2.77% | 2.77% | |
| HOPE | B | 0.4% | 0.2% | 0.2% | |
| HTLF | B | 0.7% | 0.3% | 0.3% | |
| IBOC | B | 1.02% | 0.35% | 0.35% | |
| LOB | C | 0.42% | 0.16% | 0.16% | |
| OZK | B | 1.34% | 1.63% | 1.34% | |
| STBA | B | 0.42% | 0.11% | 0.11% | |
| TBBK | B | 0.68% | 0.67% | 0.67% | |
| TCBK | B | 0.39% | 0.11% | 0.11% | |
| TRMK | B | 0.55% | 0.24% | 0.24% | |
| WSFS | B | 0.92% | 0.31% | 0.31% |
SMCF Overweight 57 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | 4.5% | |
| BLDR | F | 4.39% | |
| TOL | B | 4.16% | |
| CF | A | 4.07% | |
| WSM | C | 4.0% | |
| RGA | B | 3.93% | |
| FLEX | A | 3.9% | |
| EVR | B | 2.79% | |
| AR | B | 2.77% | |
| MLI | B | 2.66% | |
| ORI | A | 2.45% | |
| APA | F | 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 | B | 1.44% | |
| MATX | B | 1.42% | |
| BCC | C | 1.42% | |
| SM | C | 1.34% | |
| BGC | C | 1.0% | |
| CEIX | B | 0.94% | |
| CALM | A | 0.94% | |
| WD | D | 0.92% | |
| HCC | B | 0.92% | |
| DDS | B | 0.88% | |
| BTU | B | 0.86% | |
| PBF | D | 0.83% | |
| NMIH | C | 0.79% | |
| ARCH | B | 0.78% | |
| APAM | B | 0.78% | |
| VIRT | A | 0.76% | |
| BFH | B | 0.72% | |
| HESM | A | 0.71% | |
| ENVA | B | 0.69% | |
| AMR | C | 0.67% | |
| VSTO | A | 0.61% | |
| YOU | D | 0.58% | |
| MGNI | B | 0.55% | |
| MCY | B | 0.54% | |
| CVI | D | 0.52% | |
| EQC | A | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| PRDO | B | 0.41% | |
| TX | F | 0.39% | |
| SPNT | A | 0.37% | |
| CNA | C | 0.27% | |
| MUR | D | 0.26% | |
| FLNG | C | 0.22% | |
| IRWD | F | 0.15% | |
| CIVI | F | 0.14% | |
| STNG | D | 0.01% |
SMCF Underweight 124 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| HBAN | B | -3.46% | |
| RF | A | -3.39% | |
| CFG | B | -3.29% | |
| TFC | B | -3.13% | |
| ZION | B | -2.23% | |
| WBS | A | -1.74% | |
| WAL | B | -1.67% | |
| SNV | B | -1.65% | |
| COLB | B | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| WTFC | B | -1.02% | |
| UMBF | B | -0.98% | |
| PB | B | -0.94% | |
| ONB | B | -0.86% | |
| FNB | B | -0.83% | |
| CBSH | B | -0.82% | |
| BPOP | C | -0.8% | |
| ASB | B | -0.76% | |
| BANC | B | -0.68% | |
| HWC | B | -0.66% | |
| TCBI | B | -0.64% | |
| GBCI | B | -0.61% | |
| FULT | B | -0.61% | |
| BKU | A | -0.6% | |
| HOMB | B | -0.57% | |
| FFIN | B | -0.56% | |
| CUBI | C | -0.56% | |
| BOH | B | -0.54% | |
| UBSI | B | -0.45% | |
| FIBK | A | -0.42% | |
| AUB | B | -0.4% | |
| PFS | B | -0.39% | |
| CVBF | A | -0.39% | |
| INDB | B | -0.38% | |
| CBU | B | -0.38% | |
| CATY | B | -0.37% | |
| BOKF | B | -0.36% | |
| SFBS | B | -0.35% | |
| UCB | A | -0.34% | |
| FHB | B | -0.34% | |
| WAFD | B | -0.33% | |
| TFIN | B | -0.31% | |
| RNST | B | -0.31% | |
| IBTX | B | -0.3% | |
| PPBI | B | -0.3% | |
| BANR | B | -0.29% | |
| CASH | B | -0.28% | |
| SBCF | B | -0.28% | |
| NBHC | B | -0.26% | |
| SFNC | B | -0.25% | |
| FFBC | B | -0.24% | |
| HTH | C | -0.23% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| OFG | B | -0.21% | |
| VBTX | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | B | -0.2% | |
| PRK | B | -0.2% | |
| BHLB | B | -0.19% | |
| BANF | B | -0.18% | |
| EGBN | B | -0.18% | |
| NBTB | B | -0.18% | |
| FBMS | B | -0.17% | |
| WSBC | B | -0.17% | |
| TOWN | B | -0.17% | |
| LKFN | B | -0.17% | |
| PFBC | B | -0.15% | |
| EFSC | B | -0.15% | |
| FBNC | B | -0.15% | |
| FBK | B | -0.15% | |
| OCFC | B | -0.14% | |
| CHCO | B | -0.14% | |
| BRKL | B | -0.14% | |
| QCRH | B | -0.13% | |
| DCOM | A | -0.13% | |
| WABC | B | -0.13% | |
| CPF | B | -0.11% | |
| SRCE | B | -0.11% | |
| HAFC | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| CFFN | B | -0.11% | |
| MCB | B | -0.11% | |
| PFC | B | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| HFWA | B | -0.1% | |
| FFWM | C | -0.1% | |
| BUSE | B | -0.1% | |
| CNOB | B | -0.09% | |
| IBCP | B | -0.09% | |
| TMP | B | -0.09% | |
| NIC | B | -0.09% | |
| PEBO | B | -0.09% | |
| CFB | B | -0.09% | |
| HTBK | B | -0.09% | |
| WASH | B | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | B | -0.08% | |
| SBSI | B | -0.08% | |
| TFSL | B | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | B | -0.07% | |
| OBK | B | -0.07% | |
| PGC | A | -0.07% | |
| UVSP | B | -0.06% | |
| CTBI | B | -0.06% | |
| TRST | B | -0.06% | |
| FFIC | B | -0.06% | |
| CAC | B | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | C | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
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
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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