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

$33.92

Average Daily Volume

372

Number of Holdings *

73

* 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

$28.25

Average Daily Volume

5,086

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SMCF EBIZ
30 Days 9.53% 5.53%
60 Days 9.53% 10.57%
90 Days 10.34% 14.47%
12 Months 47.25%
1 Overlapping Holdings
Symbol Grade Weight in SMCF Weight in EBIZ Overlap
WSM C 4.0% 2.97% 2.97%
SMCF Overweight 72 Positions Relative to EBIZ
Symbol Grade Weight
MRO B 4.5%
BLDR D 4.39%
TOL B 4.16%
CF A 4.07%
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%
CEIX A 0.94%
CALM A 0.94%
WD D 0.92%
HCC B 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%
BFH C 0.72%
HESM B 0.71%
HTLF B 0.7%
ENVA B 0.69%
TBBK B 0.68%
AMR C 0.67%
VSTO A 0.61%
YOU D 0.58%
MGNI B 0.55%
TRMK C 0.55%
MCY A 0.54%
CVI F 0.52%
EQC B 0.51%
VRTS B 0.49%
DVAX C 0.46%
STBA B 0.42%
LOB C 0.42%
PRDO B 0.41%
HOPE C 0.4%
TCBK C 0.39%
TX F 0.39%
SPNT B 0.37%
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 31 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.19%
SHOP B -6.04%
SE A -5.34%
EXPE B -4.89%
JD D -4.83%
TCOM B -4.77%
GDDY A -4.54%
BKNG A -4.41%
BABA D -4.19%
RBA A -4.15%
EBAY D -4.08%
MELI C -4.03%
AMZN C -3.86%
CSGP D -3.53%
VIPS F -3.41%
ETSY D -3.13%
NTES D -2.98%
PDD F -2.94%
GLBE B -2.79%
W D -2.49%
ACVA B -2.22%
TRIP F -1.06%
SSTK F -0.58%
TREE F -0.47%
LQDT B -0.41%
BIGC B -0.3%
JMIA F -0.27%
VTEX F -0.25%
ANGI F -0.25%
GRPN F -0.18%
QRTEA F -0.16%
Compare ETFs