SMCF vs. XMHQ ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$28.75
Average Daily Volume
821
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
343,365
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | XMHQ |
|---|---|---|
| 30 Days | -2.67% | -4.36% |
| 60 Days | 2.53% | 0.55% |
| 90 Days | 8.70% | 11.20% |
| 12 Months | 42.81% |
SMCF Underweight 73 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | F | -3.79% | |
| RS | D | -2.96% | |
| CSL | A | -2.84% | |
| EME | A | -2.66% | |
| CELH | C | -2.43% | |
| MEDP | D | -2.29% | |
| OC | A | -2.19% | |
| KNSL | F | -2.16% | |
| WMS | C | -2.1% | |
| SWN | B | -2.09% | |
| GGG | F | -2.08% | |
| RNR | D | -2.07% | |
| WSO | A | -2.05% | |
| RRC | B | -1.99% | |
| ERIE | C | -1.75% | |
| BLD | C | -1.75% | |
| LSCC | F | -1.74% | |
| MUSA | B | -1.71% | |
| QLYS | D | -1.57% | |
| TXRH | A | -1.56% | |
| PBF | B | -1.54% | |
| WFRD | A | -1.5% | |
| EXP | B | -1.47% | |
| CHE | F | -1.47% | |
| TTEK | A | -1.46% | |
| TREX | C | -1.37% | |
| AFG | D | -1.33% | |
| DCI | B | -1.31% | |
| EHC | A | -1.24% | |
| LSTR | D | -1.21% | |
| AGCO | F | -1.16% | |
| CHX | B | -1.16% | |
| AYI | D | -1.16% | |
| SEIC | C | -1.14% | |
| GNTX | D | -1.1% | |
| AIRC | A | -1.09% | |
| MTDR | D | -1.08% | |
| CNX | B | -1.06% | |
| PCTY | F | -1.04% | |
| AMG | C | -1.03% | |
| OLN | C | -1.0% | |
| RLI | D | -0.99% | |
| SAIC | C | -0.96% | |
| EVR | D | -0.96% | |
| UFPI | C | -0.94% | |
| WU | D | -0.93% | |
| NEU | D | -0.87% | |
| WH | D | -0.87% | |
| TMHC | D | -0.86% | |
| G | D | -0.82% | |
| MSM | F | -0.82% | |
| ESNT | C | -0.81% | |
| WTS | C | -0.81% | |
| MTG | B | -0.79% | |
| PII | F | -0.76% | |
| CBT | A | -0.73% | |
| BYD | F | -0.72% | |
| EXLS | C | -0.72% | |
| TEX | D | -0.7% | |
| ASH | A | -0.7% | |
| EXPO | A | -0.65% | |
| LOPE | B | -0.64% | |
| COKE | B | -0.62% | |
| NSP | D | -0.6% | |
| POWI | D | -0.58% | |
| LANC | C | -0.57% | |
| BDC | B | -0.53% | |
| FHI | F | -0.51% | |
| CACC | F | -0.5% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.4% | |
| IPGP | D | -0.37% | |
| GEF | D | -0.22% |
SMCF: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US
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