SMCF vs. IVEG ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.63
Average Daily Volume
1,003
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | IVEG |
|---|---|---|
| 30 Days | -0.64% | -1.28% |
| 60 Days | -0.65% | 1.72% |
| 90 Days | 4.77% | 9.41% |
| 12 Months | 18.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in IVEG | Overlap | |
|---|---|---|---|---|---|
| CF | B | 4.27% | 3.93% | 3.93% |
SMCF Overweight 73 Positions Relative to IVEG
| 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: 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
IVEG: Top Represented Industries & Keywords
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