SMCF vs. FXZ ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
28,045
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | FXZ |
---|---|---|
30 Days | -0.64% | -1.78% |
60 Days | -0.65% | 0.10% |
90 Days | 4.77% | 2.52% |
12 Months | 9.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in FXZ | Overlap | |
---|---|---|---|---|---|
CF | B | 4.27% | 3.73% | 3.73% |
SMCF Overweight 73 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | F | 5.41% | |
WSM | F | 4.52% | |
MRO | C | 4.41% | |
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 35 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
X | C | -5.38% | |
STLD | A | -4.98% | |
RS | C | -4.89% | |
CE | F | -4.59% | |
NUE | F | -4.52% | |
FMC | B | -4.49% | |
LYB | F | -4.44% | |
CLF | C | -4.01% | |
TKR | C | -3.87% | |
MOS | B | -3.84% | |
NEU | D | -3.77% | |
ASH | F | -3.76% | |
EMN | C | -3.67% | |
APD | B | -3.12% | |
RGLD | B | -3.11% | |
ECL | C | -2.9% | |
IP | A | -2.88% | |
OLN | F | -2.71% | |
CC | F | -2.64% | |
WLK | F | -2.59% | |
FAST | A | -2.04% | |
LIN | C | -1.92% | |
SCCO | B | -1.91% | |
ESI | A | -1.91% | |
HUN | F | -1.82% | |
FCX | D | -1.81% | |
AVY | D | -1.79% | |
AA | B | -0.92% | |
MP | B | -0.89% | |
HXL | F | -0.86% | |
ALB | C | -0.85% | |
SMG | A | -0.85% | |
IFF | D | -0.82% | |
RBC | D | -0.81% | |
NEM | D | -0.78% |
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
Residential Construction
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
FXZ: Top Represented Industries & Keywords