SMCF vs. OILD ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
68,629
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | OILD |
|---|---|---|
| 30 Days | -2.02% | 14.48% |
| 60 Days | 3.15% | -21.32% |
| 90 Days | 10.32% | -29.89% |
| 12 Months | -52.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in OILD | Overlap | |
|---|---|---|---|---|---|
| MRO | C | 4.01% | 3.17% | 3.17% |
SMCF Underweight 23 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -15.47% | |
| CVX | B | -15.44% | |
| COP | C | -6.84% | |
| OXY | C | -6.67% | |
| EOG | B | -4.87% | |
| MPC | D | -4.59% | |
| DVN | B | -4.47% | |
| PXD | B | -4.43% | |
| SLB | F | -4.33% | |
| VLO | C | -3.16% | |
| FANG | B | -2.86% | |
| PSX | D | -2.65% | |
| KMI | A | -2.64% | |
| BKR | D | -2.46% | |
| CTRA | A | -2.34% | |
| WMB | B | -2.29% | |
| HAL | F | -2.05% | |
| HES | B | -2.03% | |
| OKE | C | -1.81% | |
| EQT | B | -1.61% | |
| LNG | D | -1.33% | |
| NOV | D | -1.01% | |
| OVV | B | -0.91% |
SMCF: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords
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