SMCF vs. EBIZ ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Global X E-commerce ETF (EBIZ)
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
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

8,250

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMCF EBIZ
30 Days -0.64% -5.57%
60 Days -0.65% 7.92%
90 Days 4.77% 16.02%
12 Months 52.34%
1 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in EBIZ Overlap
WSM F 4.52% 3.27% 3.27%
SMCF Overweight 73 Positions Relative to EBIZ
Symbol Grade Weight
BLDR F 5.41%
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%
AX B 0.95%
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 31 Positions Relative to EBIZ
Symbol Grade Weight
JD A -5.64%
CVNA A -5.37%
SE B -5.2%
TCOM A -4.88%
BABA B -4.7%
SHOP B -4.63%
EXPE B -4.5%
EBAY D -4.42%
MELI A -4.41%
GDDY A -4.12%
BKNG A -4.04%
RBA A -4.01%
CSGP F -3.69%
AMZN A -3.67%
VIPS F -3.66%
PDD C -3.34%
NTES F -3.2%
ETSY D -2.98%
W F -2.98%
GLBE B -2.63%
ACVA F -1.99%
TRIP C -1.21%
SSTK D -0.57%
TREE F -0.49%
LQDT D -0.37%
ANGI F -0.34%
JMIA F -0.34%
VTEX F -0.27%
BIGC F -0.25%
QRTEA F -0.2%
GRPN F -0.17%
Compare ETFs