SMCF vs. IHF ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares U.S. Health Care Providers ETF (IHF)
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
$29.49
Average Daily Volume
795
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
105,705
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | IHF |
|---|---|---|
| 30 Days | -1.03% | -0.02% |
| 60 Days | 3.47% | -2.20% |
| 90 Days | 12.77% | -0.43% |
| 12 Months | 3.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in IHF | Overlap | |
|---|---|---|---|---|---|
| MOH | F | 5.05% | 3.37% | 3.37% |
SMCF Underweight 66 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -23.38% | |
| ELV | B | -14.25% | |
| CI | C | -9.7% | |
| HCA | D | -4.38% | |
| CNC | D | -4.3% | |
| CVS | F | -4.16% | |
| HUM | F | -4.07% | |
| VEEV | D | -4.04% | |
| LH | F | -2.91% | |
| DGX | B | -2.61% | |
| THC | A | -1.94% | |
| UHS | D | -1.77% | |
| CHE | D | -1.45% | |
| EHC | A | -1.42% | |
| DVA | B | -1.27% | |
| ACHC | F | -1.16% | |
| HQY | D | -1.15% | |
| ENSG | D | -1.13% | |
| OPCH | D | -0.9% | |
| RDNT | A | -0.54% | |
| EVH | F | -0.54% | |
| DOCS | F | -0.51% | |
| SEM | B | -0.51% | |
| AMED | D | -0.51% | |
| PGNY | F | -0.45% | |
| PINC | F | -0.43% | |
| RCM | F | -0.41% | |
| AMN | D | -0.39% | |
| CRVL | C | -0.37% | |
| GH | D | -0.37% | |
| TDOC | F | -0.36% | |
| PRVA | F | -0.32% | |
| SGRY | F | -0.31% | |
| CERT | D | -0.31% | |
| HIMS | D | -0.31% | |
| NEO | C | -0.3% | |
| AGL | F | -0.28% | |
| ASTH | D | -0.27% | |
| USPH | C | -0.26% | |
| ADUS | D | -0.26% | |
| SDGR | F | -0.23% | |
| BKD | B | -0.22% | |
| NHC | C | -0.21% | |
| PHR | D | -0.19% | |
| SLP | B | -0.12% | |
| MD | D | -0.12% | |
| PNTG | A | -0.11% | |
| LFST | C | -0.1% | |
| CSTL | B | -0.1% | |
| CCRN | F | -0.1% | |
| HSTM | B | -0.1% | |
| ALHC | B | -0.09% | |
| ACCD | F | -0.09% | |
| OPK | C | -0.09% | |
| GDRX | B | -0.09% | |
| NRC | D | -0.08% | |
| CYH | B | -0.07% | |
| FLGT | F | -0.07% | |
| DH | F | -0.06% | |
| AGTI | C | -0.06% | |
| HCAT | F | -0.06% | |
| MODV | D | -0.05% | |
| DCGO | F | -0.05% | |
| CLOV | F | -0.04% | |
| SHCR | F | -0.04% | |
| AMWL | F | -0.02% |
SMCF: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords
Industries:
Medical Care
Health Information Services
Health Information Services
Diagnostics & Research
Health Care Plans
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Biotechnology
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Staffing & Outsourcing Services
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