SMCF vs. UFO ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Procure Space ETF (UFO)
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
$28.41
Average Daily Volume
817
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.49
Average Daily Volume
7,970
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | UFO |
|---|---|---|
| 30 Days | -5.23% | -6.76% |
| 60 Days | 1.31% | -9.01% |
| 90 Days | 7.23% | -6.65% |
| 12 Months | -13.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in UFO | Overlap |
|---|
SMCF Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | A | -6.02% | |
| IRDM | B | -5.44% | |
| GRMN | A | -5.33% | |
| GSAT | D | -5.2% | |
| TRMB | D | -5.03% | |
| VSAT | F | -4.42% | |
| RKLB | D | -4.4% | |
| SIRI | F | -3.99% | |
| PL | F | -2.97% | |
| RTX | A | -2.95% | |
| LMT | A | -2.82% | |
| NOC | A | -2.75% | |
| SPCE | F | -2.67% | |
| LHX | B | -2.57% | |
| CMCSA | F | -2.54% | |
| HON | C | -2.25% | |
| BA | D | -2.14% | |
| LLAP | B | -1.79% | |
| NPAB | A | -1.67% | |
| TSAT | F | -0.92% | |
| BALL | A | -0.78% | |
| CMTL | F | -0.28% |
SMCF: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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