SMCF vs. WLDR ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Affinity World Leaders Equity ETF (WLDR)
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
$29.09
Average Daily Volume
800
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,703
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | WLDR |
|---|---|---|
| 30 Days | -2.76% | -3.16% |
| 60 Days | 5.26% | 2.98% |
| 90 Days | 9.05% | 8.33% |
| 12 Months | 25.10% |
SMCF Underweight 67 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | -3.39% | |
| NTAP | A | -3.06% | |
| HPQ | D | -3.06% | |
| DELL | A | -3.03% | |
| META | D | -3.01% | |
| AZO | D | -2.54% | |
| IBM | D | -2.1% | |
| DOCU | A | -1.88% | |
| APP | A | -1.86% | |
| EBAY | A | -1.86% | |
| SSNC | C | -1.84% | |
| CTSH | D | -1.83% | |
| JPM | B | -1.76% | |
| CMCSA | F | -1.46% | |
| VZ | D | -1.46% | |
| MRK | A | -1.46% | |
| OMC | A | -1.28% | |
| BRK.A | D | -1.18% | |
| CAT | B | -1.13% | |
| EMN | B | -1.08% | |
| MCK | A | -1.04% | |
| ELV | A | -0.99% | |
| PCAR | D | -0.97% | |
| CAH | D | -0.96% | |
| BK | A | -0.96% | |
| CI | A | -0.93% | |
| TROW | C | -0.93% | |
| CARR | A | -0.92% | |
| VTRS | C | -0.92% | |
| SYF | A | -0.92% | |
| HCA | D | -0.85% | |
| CNC | D | -0.84% | |
| KR | B | -0.84% | |
| CNM | A | -0.84% | |
| ACI | F | -0.81% | |
| FANG | A | -0.76% | |
| MPC | B | -0.76% | |
| PSX | B | -0.75% | |
| STLA | C | -0.74% | |
| VLO | B | -0.73% | |
| HMC | D | -0.7% | |
| TEVA | B | -0.68% | |
| RCL | A | -0.66% | |
| MGM | F | -0.61% | |
| MO | A | -0.58% | |
| UAL | A | -0.58% | |
| DAL | A | -0.56% | |
| ALL | A | -0.55% | |
| ETR | A | -0.52% | |
| AER | A | -0.51% | |
| RNR | D | -0.51% | |
| EVRG | A | -0.49% | |
| VST | A | -0.48% | |
| URI | B | -0.48% | |
| TSN | A | -0.48% | |
| CCEP | A | -0.46% | |
| HOOD | B | -0.45% | |
| F | B | -0.45% | |
| TAP | D | -0.45% | |
| LEN | C | -0.43% | |
| PHM | B | -0.41% | |
| SPG | C | -0.4% | |
| HST | D | -0.38% | |
| VICI | D | -0.37% | |
| DOC | A | -0.36% | |
| STLD | D | -0.3% | |
| RS | D | -0.27% |
SMCF: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Specialty Retail
Airlines
Asset Management
Computer Systems
Drug Manufacturers - Specialty & Generic
Grocery Stores
Information Technology Services
Insurance - Reinsurance
Medical Distribution
Software - Application
Software - Infrastructure
Steel
Advertising Agencies
Airports & Air Services
Banks - Global
Beverages - Brewers
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