SMCF vs. PSCC ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$33.53
Average Daily Volume
374
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
5,200
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | PSCC |
|---|---|---|
| 30 Days | 8.10% | 3.35% |
| 60 Days | 8.27% | 4.01% |
| 90 Days | 12.74% | 5.67% |
| 12 Months | 13.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in PSCC | Overlap | |
|---|---|---|---|---|---|
| CALM | A | 0.94% | 8.93% | 0.94% |
SMCF Overweight 72 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | 4.5% | |
| BLDR | F | 4.39% | |
| TOL | B | 4.16% | |
| CF | A | 4.07% | |
| WSM | C | 4.0% | |
| RGA | B | 3.93% | |
| FLEX | A | 3.9% | |
| EWBC | A | 3.78% | |
| FHN | B | 2.84% | |
| EVR | B | 2.79% | |
| AR | B | 2.77% | |
| MLI | B | 2.66% | |
| ORI | A | 2.45% | |
| APA | F | 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 | B | 1.44% | |
| MATX | B | 1.42% | |
| BCC | C | 1.42% | |
| OZK | B | 1.34% | |
| SM | C | 1.34% | |
| ABCB | B | 1.2% | |
| AX | B | 1.09% | |
| IBOC | B | 1.02% | |
| BGC | C | 1.0% | |
| CEIX | B | 0.94% | |
| WD | D | 0.92% | |
| HCC | B | 0.92% | |
| WSFS | B | 0.92% | |
| FBP | B | 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 | B | 0.72% | |
| HESM | A | 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 | B | 0.55% | |
| MCY | B | 0.54% | |
| CVI | D | 0.52% | |
| EQC | A | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| STBA | B | 0.42% | |
| LOB | C | 0.42% | |
| PRDO | B | 0.41% | |
| HOPE | B | 0.4% | |
| TCBK | B | 0.39% | |
| TX | F | 0.39% | |
| SPNT | A | 0.37% | |
| CNA | C | 0.27% | |
| MUR | D | 0.26% | |
| FLNG | C | 0.22% | |
| IRWD | F | 0.15% | |
| CIVI | F | 0.14% | |
| STNG | D | 0.01% |
SMCF Underweight 25 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | -9.34% | |
| SMPL | B | -8.1% | |
| JJSF | C | -6.62% | |
| IPAR | B | -5.57% | |
| PSMT | D | -5.48% | |
| ENR | A | -5.25% | |
| GO | C | -4.52% | |
| EPC | F | -4.33% | |
| CENTA | C | -4.09% | |
| THS | F | -3.91% | |
| ANDE | F | -3.83% | |
| CHEF | A | -3.66% | |
| UVV | B | -3.25% | |
| UNFI | A | -3.07% | |
| KLG | D | -2.93% | |
| FIZZ | C | -2.86% | |
| FDP | A | -2.85% | |
| JBSS | F | -1.91% | |
| MGPI | F | -1.79% | |
| HAIN | D | -1.6% | |
| SPTN | F | -1.53% | |
| BGS | F | -1.31% | |
| TR | B | -1.28% | |
| USNA | C | -1.12% | |
| CENT | C | -0.87% |
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
PSCC: Top Represented Industries & Keywords
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