SMCF vs. IGE ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares North American Natural Resources ETF (IGE)
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
$29.18
Average Daily Volume
818
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
148,619
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | IGE |
|---|---|---|
| 30 Days | -2.02% | -3.44% |
| 60 Days | 3.15% | 8.51% |
| 90 Days | 10.32% | 11.87% |
| 12 Months | 21.90% |
SMCF Underweight 119 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -10.37% | |
| XOM | B | -10.13% | |
| COP | C | -4.4% | |
| CNQ | C | -3.1% | |
| EOG | B | -2.94% | |
| ENB | A | -2.88% | |
| FCX | A | -2.73% | |
| SLB | F | -2.58% | |
| MPC | D | -2.55% | |
| PXD | B | -2.4% | |
| PSX | D | -2.35% | |
| VLO | C | -2.07% | |
| SU | B | -1.88% | |
| WMB | B | -1.78% | |
| NEM | B | -1.78% | |
| OKE | C | -1.76% | |
| OXY | C | -1.66% | |
| HES | B | -1.65% | |
| LNG | D | -1.43% | |
| TRP | C | -1.42% | |
| MLM | D | -1.38% | |
| FANG | B | -1.37% | |
| KMI | A | -1.35% | |
| VMC | C | -1.3% | |
| HAL | F | -1.27% | |
| DVN | B | -1.25% | |
| BKR | D | -1.24% | |
| AEM | A | -1.2% | |
| GOLD | B | -1.11% | |
| CVE | B | -1.04% | |
| TRGP | B | -0.97% | |
| WPM | B | -0.9% | |
| FNV | B | -0.88% | |
| TECK | A | -0.86% | |
| BALL | A | -0.84% | |
| CTRA | A | -0.78% | |
| CCJ | B | -0.75% | |
| PBA | A | -0.74% | |
| AVY | A | -0.67% | |
| EQT | B | -0.63% | |
| PKG | C | -0.59% | |
| AMCR | A | -0.49% | |
| OVV | B | -0.49% | |
| WRK | A | -0.47% | |
| IP | D | -0.46% | |
| FTI | A | -0.43% | |
| TPL | B | -0.41% | |
| CHK | B | -0.38% | |
| AR | A | -0.37% | |
| CCK | C | -0.37% | |
| ATR | A | -0.36% | |
| WFRD | B | -0.34% | |
| EXP | B | -0.33% | |
| RRC | B | -0.33% | |
| DINO | F | -0.32% | |
| SWN | C | -0.31% | |
| RGLD | B | -0.3% | |
| GPK | C | -0.3% | |
| KGC | B | -0.3% | |
| PR | B | -0.29% | |
| NOV | D | -0.28% | |
| CHRD | B | -0.28% | |
| PAAS | B | -0.26% | |
| MTDR | D | -0.26% | |
| MUR | C | -0.25% | |
| BERY | D | -0.25% | |
| CIVI | B | -0.24% | |
| AA | A | -0.24% | |
| CHX | D | -0.24% | |
| DTM | B | -0.23% | |
| PBF | C | -0.22% | |
| AGI | B | -0.22% | |
| ETRN | A | -0.22% | |
| SON | D | -0.21% | |
| SM | B | -0.21% | |
| NE | F | -0.19% | |
| CPG | B | -0.19% | |
| MGY | B | -0.18% | |
| SUM | D | -0.18% | |
| LPX | D | -0.18% | |
| AM | A | -0.18% | |
| WFG | D | -0.17% | |
| KNF | B | -0.17% | |
| TDW | A | -0.17% | |
| VAL | D | -0.16% | |
| SEE | C | -0.16% | |
| HP | F | -0.15% | |
| ERF | B | -0.15% | |
| CNX | B | -0.14% | |
| NOG | B | -0.14% | |
| RIG | F | -0.14% | |
| SLGN | B | -0.14% | |
| BTG | F | -0.13% | |
| LBRT | B | -0.13% | |
| NXE | B | -0.13% | |
| CRC | F | -0.13% | |
| PTEN | F | -0.13% | |
| WHD | B | -0.12% | |
| OR | D | -0.11% | |
| EGO | B | -0.11% | |
| KOS | D | -0.1% | |
| UEC | B | -0.1% | |
| HL | B | -0.1% | |
| MP | C | -0.09% | |
| OI | F | -0.09% | |
| BTU | F | -0.09% | |
| BTE | D | -0.09% | |
| CEIX | F | -0.08% | |
| VET | C | -0.07% | |
| AG | B | -0.07% | |
| GPOR | C | -0.06% | |
| GEF | D | -0.06% | |
| NFE | F | -0.06% | |
| WKC | D | -0.05% | |
| SSRM | D | -0.04% | |
| NG | C | -0.03% | |
| CVI | F | -0.03% | |
| CRK | C | -0.03% | |
| PTVE | C | -0.02% |
SMCF: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
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