SMCF vs. XME ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to SPDR S&P Metals & Mining ETF (XME)
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
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.59
Average Daily Volume
3,074,110
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | XME |
|---|---|---|
| 30 Days | 0.60% | -1.00% |
| 60 Days | 3.98% | 6.27% |
| 90 Days | 10.42% | 9.81% |
| 12 Months | 31.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in XME | Overlap |
|---|
SMCF Underweight 30 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -6.16% | |
| FCX | B | -5.42% | |
| AA | B | -5.31% | |
| NEM | B | -5.3% | |
| ATI | B | -5.14% | |
| UEC | B | -4.78% | |
| RGLD | B | -4.73% | |
| CMC | C | -4.5% | |
| MP | D | -4.44% | |
| STLD | D | -4.3% | |
| CEIX | D | -4.03% | |
| RS | D | -3.96% | |
| NUE | F | -3.95% | |
| CDE | B | -3.92% | |
| HL | B | -3.9% | |
| ARCH | D | -3.75% | |
| CLF | F | -3.55% | |
| X | D | -3.5% | |
| BTU | F | -3.49% | |
| AMR | D | -3.46% | |
| CENX | B | -2.82% | |
| KALU | B | -1.15% | |
| MTRN | F | -1.14% | |
| CMP | F | -1.05% | |
| SXC | D | -0.83% | |
| WS | F | -0.76% | |
| RYI | F | -0.68% | |
| ZEUS | F | -0.58% | |
| RDUS | F | -0.44% | |
| HAYN | D | -0.42% |
SMCF: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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