SMCF vs. QQJG ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
$29.31
Average Daily Volume
821
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG Description
Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
1,103
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | QQJG |
|---|---|---|
| 30 Days | -1.60% | -2.39% |
| 60 Days | 3.24% | -4.58% |
| 90 Days | 11.65% | 3.30% |
| 12 Months | 16.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in QQJG | Overlap | |
|---|---|---|---|---|---|
| FLEX | C | 2.9% | 1.35% | 1.35% |
SMCF Underweight 86 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.32% | |
| ICLR | D | -2.79% | |
| MPWR | B | -2.78% | |
| TSCO | B | -2.61% | |
| WDC | B | -2.49% | |
| EBAY | C | -2.19% | |
| NTAP | B | -1.97% | |
| STX | C | -1.89% | |
| ZBRA | A | -1.8% | |
| ULTA | F | -1.77% | |
| ALGN | F | -1.72% | |
| FSLR | B | -1.67% | |
| PTC | D | -1.64% | |
| JBHT | D | -1.63% | |
| APP | B | -1.58% | |
| TER | B | -1.57% | |
| TRMB | D | -1.55% | |
| POOL | D | -1.49% | |
| CHKP | D | -1.46% | |
| AKAM | D | -1.44% | |
| LOGI | D | -1.44% | |
| ENTG | D | -1.44% | |
| BSY | A | -1.35% | |
| ZM | D | -1.28% | |
| OKTA | D | -1.28% | |
| LKQ | D | -1.27% | |
| VRSN | F | -1.24% | |
| NTNX | C | -1.17% | |
| MANH | D | -1.1% | |
| NICE | D | -1.06% | |
| MEDP | C | -1.04% | |
| SSNC | C | -1.03% | |
| HOLX | C | -1.03% | |
| TECH | C | -1.02% | |
| TCOM | B | -1.02% | |
| DOCU | B | -1.02% | |
| ENPH | F | -1.01% | |
| NTES | D | -1.01% | |
| NWSA | D | -0.99% | |
| JKHY | D | -0.97% | |
| SNY | C | -0.97% | |
| DOX | D | -0.96% | |
| BMRN | F | -0.96% | |
| SAIA | F | -0.92% | |
| NBIX | B | -0.91% | |
| TTEK | A | -0.9% | |
| NDSN | C | -0.87% | |
| HSIC | D | -0.87% | |
| LECO | D | -0.86% | |
| JD | B | -0.86% | |
| FFIV | F | -0.85% | |
| OTEX | F | -0.85% | |
| ALNY | D | -0.84% | |
| EXPE | F | -0.84% | |
| RGEN | D | -0.83% | |
| UTHR | A | -0.8% | |
| SWKS | F | -0.8% | |
| LSCC | F | -0.78% | |
| CHRW | C | -0.78% | |
| FOXA | B | -0.78% | |
| PODD | C | -0.78% | |
| GRAB | B | -0.76% | |
| UAL | B | -0.74% | |
| BRKR | D | -0.71% | |
| FOX | B | -0.71% | |
| INCY | D | -0.7% | |
| MTCH | F | -0.68% | |
| SWAV | A | -0.67% | |
| ROKU | F | -0.66% | |
| ARGX | D | -0.65% | |
| VTRS | D | -0.63% | |
| QRVO | F | -0.62% | |
| STLD | D | -0.59% | |
| RPRX | D | -0.58% | |
| BNTX | D | -0.54% | |
| FIVE | F | -0.53% | |
| PCTY | D | -0.52% | |
| NWS | D | -0.52% | |
| ETSY | F | -0.49% | |
| LBRDK | F | -0.48% | |
| Z | F | -0.47% | |
| BGNE | C | -0.41% | |
| LCID | F | -0.38% | |
| JAZZ | D | -0.38% | |
| RIVN | F | -0.31% | |
| ZG | F | -0.15% |
SMCF: Top Represented Industries & Keywords
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Medical Devices
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
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