SMCF vs. SMDV ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$29.42
Average Daily Volume
879
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
71,010
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | SMDV |
|---|---|---|
| 30 Days | 0.60% | 6.67% |
| 60 Days | 3.98% | 3.57% |
| 90 Days | 10.42% | 4.91% |
| 12 Months | 16.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in SMDV | Overlap |
|---|
SMCF Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | B | -1.07% | |
| OGS | C | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | B | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | C | -1.04% | |
| AVNT | B | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | B | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | B | -1.01% | |
| TDS | B | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | C | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | C | -1.0% | |
| WASH | B | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | B | -0.99% | |
| CATC | B | -0.99% | |
| HY | B | -0.99% | |
| SXI | C | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | D | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | C | -0.96% | |
| GATX | C | -0.96% | |
| SJW | C | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | C | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | B | -0.95% | |
| WS | F | -0.95% | |
| SASR | B | -0.95% | |
| CNS | D | -0.94% | |
| HNI | A | -0.94% | |
| SCL | C | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | B | -0.94% | |
| FIX | B | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | D | -0.92% | |
| FELE | C | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | B | -0.9% | |
| PLOW | C | -0.9% | |
| WOR | D | -0.9% | |
| UHT | C | -0.9% | |
| POWI | C | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | D | -0.89% | |
| BMRC | D | -0.88% | |
| HI | F | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | D | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
SMCF: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
Compare ETFs
