SMCF vs. RSPG ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
$33.92
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
RSPG
Invesco S&P 500 Equal Weight Energy ETF
RSPG Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$85.96
Average Daily Volume
41,004
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | RSPG |
---|---|---|
30 Days | 9.53% | 9.20% |
60 Days | 9.53% | 11.22% |
90 Days | 10.34% | 8.69% |
12 Months | 18.13% |
SMCF Overweight 71 Positions Relative to RSPG
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | D | 4.39% | |
TOL | B | 4.16% | |
CF | A | 4.07% | |
WSM | C | 4.0% | |
RGA | A | 3.93% | |
FLEX | B | 3.9% | |
EWBC | A | 3.78% | |
FHN | A | 2.84% | |
EVR | B | 2.79% | |
AR | B | 2.77% | |
MLI | B | 2.66% | |
ORI | A | 2.45% | |
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 | A | 1.44% | |
MATX | C | 1.42% | |
BCC | C | 1.42% | |
OZK | B | 1.34% | |
SM | B | 1.34% | |
ABCB | B | 1.2% | |
AX | B | 1.09% | |
IBOC | B | 1.02% | |
BGC | C | 1.0% | |
CEIX | A | 0.94% | |
CALM | A | 0.94% | |
WD | D | 0.92% | |
HCC | B | 0.92% | |
WSFS | B | 0.92% | |
FBP | C | 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 | C | 0.72% | |
HESM | B | 0.71% | |
HTLF | B | 0.7% | |
ENVA | B | 0.69% | |
TBBK | C | 0.68% | |
AMR | C | 0.67% | |
VSTO | A | 0.61% | |
YOU | D | 0.58% | |
MGNI | B | 0.55% | |
TRMK | C | 0.55% | |
MCY | A | 0.54% | |
CVI | F | 0.52% | |
EQC | B | 0.51% | |
VRTS | B | 0.49% | |
DVAX | C | 0.46% | |
STBA | B | 0.42% | |
LOB | C | 0.42% | |
PRDO | B | 0.41% | |
HOPE | C | 0.4% | |
TCBK | C | 0.39% | |
TX | F | 0.39% | |
SPNT | B | 0.37% | |
CNA | C | 0.27% | |
MUR | D | 0.26% | |
FLNG | C | 0.22% | |
IRWD | F | 0.15% | |
CIVI | D | 0.14% | |
STNG | F | 0.01% |
SMCF Underweight 20 Positions Relative to RSPG
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
RSPG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin