SMCF vs. VIRS ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Pacer BioThreat Strategy ETF (VIRS)
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
$30.74
Average Daily Volume
184
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
VIRS
Pacer BioThreat Strategy ETF
VIRS Description
An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.Grade (RS Rating)
Last Trade
$40.03
Average Daily Volume
368
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | VIRS |
|---|---|---|
| 30 Days | -1.76% | 2.25% |
| 60 Days | 4.81% | 7.96% |
| 90 Days | 7.60% | 7.86% |
| 12 Months | 34.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in VIRS | Overlap |
|---|
SMCF Overweight 74 Positions Relative to VIRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | 5.2% | |
| MRO | B | 4.64% | |
| WSM | D | 4.41% | |
| TOL | D | 4.25% | |
| CF | B | 4.2% | |
| RGA | D | 3.88% | |
| FLEX | A | 3.86% | |
| EWBC | A | 3.82% | |
| EVR | B | 2.64% | |
| FHN | B | 2.62% | |
| MLI | A | 2.6% | |
| ORI | D | 2.46% | |
| AR | F | 2.11% | |
| UFPI | D | 2.06% | |
| JXN | B | 1.95% | |
| MTG | D | 1.88% | |
| TMHC | A | 1.79% | |
| DINO | F | 1.72% | |
| PR | F | 1.71% | |
| AXS | B | 1.69% | |
| MTDR | C | 1.66% | |
| APA | F | 1.54% | |
| THG | C | 1.5% | |
| BCC | D | 1.45% | |
| MATX | A | 1.43% | |
| SM | F | 1.36% | |
| STRL | B | 1.31% | |
| OZK | B | 1.31% | |
| ABCB | C | 1.15% | |
| WD | C | 1.0% | |
| AX | B | 0.99% | |
| CALM | B | 0.98% | |
| BGC | A | 0.97% | |
| IBOC | B | 0.93% | |
| HCC | A | 0.93% | |
| CEIX | B | 0.91% | |
| FBP | D | 0.89% | |
| BTU | A | 0.89% | |
| NMIH | D | 0.88% | |
| WSFS | D | 0.85% | |
| YOU | B | 0.85% | |
| PBF | F | 0.82% | |
| DDS | B | 0.81% | |
| APAM | A | 0.77% | |
| ARCH | C | 0.75% | |
| HESM | F | 0.75% | |
| EBC | C | 0.72% | |
| VIRT | D | 0.72% | |
| BFH | C | 0.68% | |
| TBBK | D | 0.68% | |
| HTLF | A | 0.68% | |
| VSTO | A | 0.66% | |
| ENVA | A | 0.63% | |
| AMR | F | 0.63% | |
| EQC | C | 0.55% | |
| TRMK | B | 0.54% | |
| MCY | B | 0.53% | |
| VRTS | C | 0.47% | |
| MGNI | D | 0.44% | |
| STBA | D | 0.4% | |
| HOPE | D | 0.39% | |
| TCBK | C | 0.38% | |
| LOB | D | 0.37% | |
| PRDO | B | 0.37% | |
| SPNT | D | 0.35% | |
| CNA | D | 0.29% | |
| MUR | F | 0.26% | |
| FLNG | F | 0.23% | |
| CIVI | F | 0.14% | |
| STNG | F | 0.01% | |
| IRWD | F | 0.0% | |
| DVAX | A | 0.0% | |
| CVI | F | 0.0% | |
| TX | F | 0.0% |
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
VIRS: Top Represented Industries & Keywords
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