SMCF vs. OCTA ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$17.12
Average Daily Volume
751
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | OCTA |
|---|---|---|
| 30 Days | -0.64% | -7.85% |
| 60 Days | -0.65% | -10.47% |
| 90 Days | 4.77% | -7.61% |
| 12 Months |
SMCF Overweight 66 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | 5.41% | |
| WSM | F | 4.52% | |
| MRO | C | 4.41% | |
| CF | B | 4.27% | |
| 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% | |
| JXN | B | 1.89% | |
| TMHC | A | 1.75% | |
| AXS | C | 1.74% | |
| PR | F | 1.73% | |
| MTDR | D | 1.6% | |
| THG | B | 1.51% | |
| BCC | D | 1.45% | |
| 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% | |
| 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% | |
| BFH | C | 0.69% | |
| HTLF | A | 0.66% | |
| VSTO | A | 0.65% | |
| ENVA | A | 0.64% | |
| 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% | |
| 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
OCTA: Top Represented Industries & Keywords
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