SMCF vs. PRN ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to PowerShares Dynamic Industrials (PRN)
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
$29.77
Average Daily Volume
888
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$138.10
Average Daily Volume
11,845
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | PRN |
---|---|---|
30 Days | 4.90% | 5.82% |
60 Days | 0.81% | -0.70% |
90 Days | 9.25% | 9.45% |
12 Months | 44.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in PRN | Overlap | |
---|---|---|---|---|---|
BLDR | D | 4.61% | 2.75% | 2.75% |
SMCF Underweight 39 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
CTAS | A | -4.11% | |
VRT | C | -4.07% | |
HEI | A | -4.03% | |
FIX | C | -3.67% | |
HUBB | C | -3.48% | |
TT | A | -3.44% | |
CPRT | D | -3.42% | |
PWR | A | -3.38% | |
AME | D | -3.18% | |
STRL | B | -2.96% | |
GWW | D | -2.92% | |
URI | B | -2.79% | |
HWM | A | -2.78% | |
TDG | A | -2.67% | |
CSL | A | -2.63% | |
PKG | C | -2.5% | |
ETN | A | -2.46% | |
SAIA | F | -2.33% | |
GGG | D | -2.29% | |
IESC | C | -2.22% | |
XPO | D | -2.19% | |
HRI | D | -2.11% | |
WIRE | C | -2.1% | |
DY | A | -2.07% | |
AXON | D | -1.99% | |
BCC | D | -1.96% | |
CBZ | B | -1.84% | |
CSWI | B | -1.83% | |
GMS | C | -1.77% | |
UFPI | C | -1.76% | |
MYRG | D | -1.76% | |
GFF | D | -1.74% | |
ARCB | F | -1.66% | |
APG | D | -1.65% | |
AIT | A | -1.62% | |
RUSHA | D | -1.53% | |
AMSC | C | -1.49% | |
CMPR | D | -1.4% | |
HEES | F | -1.08% |
SMCF: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Aerospace & Defense
Building Materials
Diversified Industrials
Electronic Components
Rental & Leasing Services
Specialty Industrial Machinery
Auto & Truck Dealerships
Business Services
Conglomerates
Industrial Distribution
Lumber & Wood Production
Trucking
Integrated Shipping & Logistics
Marketing Services
Packaging & Containers
Keywords:
S&P 500
Construction
Aerospace
IBD 50
Mining
Freight Transport
Transport
Building Materials
Chemical
Contracting Services
Distribution Network
Distribution Systems
Electromagnetism
Forestry
HVAC
Material Handling Equipment
Oil And Gas
Rubber
Composite Materials
Construction Equipment Rental Companies