SMCF vs. PSCI ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies 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 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
$131.24
Average Daily Volume
3,991
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | PSCI |
|---|---|---|
| 30 Days | -0.64% | 0.76% |
| 60 Days | -0.65% | 1.54% |
| 90 Days | 4.77% | 5.54% |
| 12 Months | 35.50% |
SMCF Overweight 71 Positions Relative to PSCI
| 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% | |
| ORI | D | 2.51% | |
| UFPI | C | 2.18% | |
| AR | F | 2.18% | |
| MTG | D | 1.9% | |
| DINO | F | 1.9% | |
| JXN | B | 1.89% | |
| TMHC | A | 1.75% | |
| AXS | C | 1.74% | |
| PR | F | 1.73% | |
| MTDR | D | 1.6% | |
| APA | F | 1.59% | |
| THG | B | 1.51% | |
| SM | F | 1.35% | |
| STRL | B | 1.33% | |
| MUR | F | 1.33% | |
| OZK | B | 1.31% | |
| 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% | |
| CEIX | A | 0.86% | |
| BTU | A | 0.82% | |
| 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% | |
| ARCH | B | 0.71% | |
| BFH | C | 0.69% | |
| HTLF | A | 0.66% | |
| VSTO | A | 0.65% | |
| ENVA | A | 0.64% | |
| CIVI | F | 0.63% | |
| 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% | |
| PBF | F | 0.0% | |
| TX | F | 0.0% |
SMCF Underweight 90 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | -2.85% | |
| AVAV | B | -2.54% | |
| CSWI | B | -2.51% | |
| AWI | A | -2.45% | |
| MDU | F | -2.41% | |
| ALK | A | -2.36% | |
| DY | C | -2.29% | |
| MOG.A | C | -2.27% | |
| FSS | F | -2.15% | |
| ZWS | A | -2.12% | |
| AL | B | -1.89% | |
| ACA | B | -1.88% | |
| VRRM | F | -1.78% | |
| GTES | A | -1.7% | |
| FELE | D | -1.64% | |
| RXO | B | -1.59% | |
| SKYW | A | -1.55% | |
| KFY | C | -1.49% | |
| JBT | A | -1.49% | |
| GMS | A | -1.46% | |
| GVA | A | -1.46% | |
| ESE | A | -1.37% | |
| RUSHA | A | -1.36% | |
| ABM | B | -1.36% | |
| RUN | C | -1.32% | |
| BRC | D | -1.3% | |
| NPO | F | -1.28% | |
| REZI | C | -1.21% | |
| TRN | C | -1.2% | |
| UNF | D | -1.15% | |
| HUBG | D | -1.1% | |
| GFF | F | -1.06% | |
| ARCB | F | -1.01% | |
| EPAC | A | -1.0% | |
| HNI | D | -1.0% | |
| POWL | A | -0.98% | |
| WERN | A | -0.95% | |
| AZZ | D | -0.94% | |
| AIN | F | -0.91% | |
| JBLU | D | -0.88% | |
| B | A | -0.88% | |
| AIR | F | -0.88% | |
| SXI | A | -0.86% | |
| HAYW | A | -0.86% | |
| GEO | B | -0.85% | |
| ROCK | D | -0.82% | |
| KMT | B | -0.8% | |
| HI | F | -0.79% | |
| GBX | A | -0.78% | |
| MYRG | B | -0.77% | |
| ALG | C | -0.73% | |
| KAR | F | -0.72% | |
| TNC | F | -0.7% | |
| MRCY | D | -0.69% | |
| MLKN | F | -0.67% | |
| APOG | A | -0.67% | |
| VSTS | F | -0.66% | |
| CXW | C | -0.62% | |
| AMWD | D | -0.6% | |
| NX | C | -0.57% | |
| CSGS | D | -0.55% | |
| SNDR | A | -0.54% | |
| LNN | C | -0.54% | |
| DNOW | F | -0.52% | |
| NVEE | D | -0.47% | |
| TGI | C | -0.46% | |
| PBI | A | -0.45% | |
| VICR | B | -0.44% | |
| TILE | A | -0.43% | |
| ALGT | B | -0.37% | |
| MRTN | F | -0.37% | |
| DLX | F | -0.34% | |
| VVI | B | -0.34% | |
| NVRI | F | -0.33% | |
| HSII | A | -0.32% | |
| HCSG | A | -0.32% | |
| WNC | F | -0.32% | |
| MATW | D | -0.29% | |
| FWRD | C | -0.29% | |
| ASTE | C | -0.29% | |
| PRLB | B | -0.28% | |
| KELYA | D | -0.26% | |
| DXPE | C | -0.25% | |
| IIIN | F | -0.22% | |
| LQDT | D | -0.2% | |
| HTLD | F | -0.2% | |
| SNCY | A | -0.2% | |
| NPK | F | -0.16% | |
| HTZ | F | -0.15% | |
| TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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