SMCF vs. LOPP ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Gabelli Love Our Planet & People ETF (LOPP)
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
LOPP
Gabelli Love Our Planet & People ETF
LOPP Description
LOPP will emphasize the environmental aspect, or āEā in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.Grade (RS Rating)
Last Trade
$29.45
Average Daily Volume
272
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | LOPP |
---|---|---|
30 Days | 9.53% | 4.37% |
60 Days | 9.53% | 6.32% |
90 Days | 10.34% | 9.95% |
12 Months | 28.70% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in LOPP | Overlap | |
---|---|---|---|---|---|
FLEX | B | 3.9% | 2.82% | 2.82% |
SMCF Overweight 72 Positions Relative to LOPP
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | 4.5% | |
BLDR | D | 4.39% | |
TOL | B | 4.16% | |
CF | A | 4.07% | |
WSM | C | 4.0% | |
RGA | A | 3.93% | |
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 43 Positions Relative to LOPP
Symbol | Grade | Weight | |
---|---|---|---|
HUBB | B | -5.01% | |
XYL | D | -4.81% | |
WCN | A | -4.74% | |
RSG | A | -4.01% | |
SPGI | C | -3.99% | |
BLBD | D | -3.47% | |
WY | F | -3.35% | |
MIR | A | -3.21% | |
CMI | A | -3.11% | |
VMI | B | -2.74% | |
APD | A | -2.74% | |
ROCK | C | -2.72% | |
AZZ | A | -2.51% | |
AWK | C | -2.36% | |
CCK | D | -2.35% | |
JCI | B | -2.21% | |
FCX | F | -2.1% | |
DE | B | -2.05% | |
TKR | D | -2.04% | |
REZI | A | -1.95% | |
AGR | A | -1.92% | |
DAR | C | -1.62% | |
NEP | F | -1.6% | |
CNH | C | -1.59% | |
LNT | A | -1.49% | |
IDA | A | -1.41% | |
GOOG | C | -1.37% | |
BBVA | D | -1.35% | |
LFUS | D | -1.3% | |
MATW | C | -1.2% | |
FLS | B | -1.2% | |
ACA | A | -1.18% | |
BEN | C | -0.92% | |
UL | D | -0.86% | |
ING | F | -0.83% | |
CARR | C | -0.7% | |
VRTX | D | -0.58% | |
DAN | D | -0.48% | |
RPRX | D | -0.46% | |
MWA | B | -0.45% | |
PLPC | B | -0.43% | |
ROG | D | -0.43% | |
BMRN | F | -0.39% |
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
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
LOPP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Biotechnology
Electronic Components
Utilities - Regulated Electric
Waste Management
Banks - Global
Farm & Construction Equipment
Asset Management
Auto Manufacturers
Auto Parts
Building Materials
Building Products & Equipment
Capital Markets
Chemicals
Conglomerates
Contract Manufacturers
Copper
Electronics Distribution
Engineering & Construction
Household & Personal Products