SMCF vs. XMMO ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$32.94
Average Daily Volume
368
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$128.74
Average Daily Volume
212,222
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | XMMO |
|---|---|---|
| 30 Days | 4.22% | 3.10% |
| 60 Days | 6.37% | 7.60% |
| 90 Days | 9.96% | 9.14% |
| 12 Months | 55.03% |
SMCF Overweight 65 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | 4.5% | |
| BLDR | D | 4.39% | |
| CF | A | 4.07% | |
| FLEX | B | 3.9% | |
| FHN | A | 2.84% | |
| AR | B | 2.77% | |
| MLI | B | 2.66% | |
| APA | F | 2.12% | |
| UFPI | C | 2.07% | |
| JXN | C | 1.82% | |
| DINO | D | 1.77% | |
| PR | B | 1.77% | |
| MTDR | C | 1.75% | |
| AXS | A | 1.71% | |
| THG | A | 1.53% | |
| STRL | A | 1.44% | |
| MATX | B | 1.42% | |
| BCC | C | 1.42% | |
| OZK | B | 1.34% | |
| SM | C | 1.34% | |
| ABCB | B | 1.2% | |
| AX | B | 1.09% | |
| BGC | C | 1.0% | |
| CEIX | A | 0.94% | |
| CALM | A | 0.94% | |
| WD | D | 0.92% | |
| HCC | B | 0.92% | |
| WSFS | B | 0.92% | |
| FBP | B | 0.9% | |
| DDS | B | 0.88% | |
| BTU | C | 0.86% | |
| PBF | D | 0.83% | |
| NMIH | D | 0.79% | |
| ARCH | B | 0.78% | |
| APAM | B | 0.78% | |
| EBC | B | 0.76% | |
| VIRT | A | 0.76% | |
| BFH | B | 0.72% | |
| HESM | A | 0.71% | |
| HTLF | B | 0.7% | |
| ENVA | B | 0.69% | |
| TBBK | B | 0.68% | |
| AMR | C | 0.67% | |
| VSTO | A | 0.61% | |
| YOU | D | 0.58% | |
| MGNI | A | 0.55% | |
| TRMK | B | 0.55% | |
| MCY | B | 0.54% | |
| CVI | D | 0.52% | |
| EQC | A | 0.51% | |
| VRTS | B | 0.49% | |
| DVAX | C | 0.46% | |
| STBA | B | 0.42% | |
| LOB | C | 0.42% | |
| PRDO | B | 0.41% | |
| HOPE | B | 0.4% | |
| TCBK | B | 0.39% | |
| TX | F | 0.39% | |
| SPNT | A | 0.37% | |
| CNA | C | 0.27% | |
| MUR | F | 0.26% | |
| FLNG | C | 0.22% | |
| IRWD | F | 0.15% | |
| CIVI | D | 0.14% | |
| STNG | D | 0.01% |
SMCF Underweight 69 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -3.58% | |
| SFM | A | -2.87% | |
| TPL | A | -2.79% | |
| LII | A | -2.58% | |
| THC | C | -2.46% | |
| CW | B | -2.44% | |
| CSL | C | -2.41% | |
| EQH | B | -2.12% | |
| FIX | A | -2.08% | |
| TXRH | B | -2.02% | |
| IBKR | A | -1.98% | |
| WING | D | -1.96% | |
| JEF | A | -1.93% | |
| FNF | A | -1.89% | |
| CASY | A | -1.76% | |
| XPO | B | -1.74% | |
| MUSA | B | -1.6% | |
| DTM | A | -1.57% | |
| ANF | C | -1.49% | |
| HLI | B | -1.47% | |
| SF | B | -1.44% | |
| ITT | A | -1.42% | |
| HRB | D | -1.4% | |
| PSTG | F | -1.37% | |
| CLH | C | -1.37% | |
| AIT | B | -1.35% | |
| EHC | B | -1.31% | |
| BLD | F | -1.28% | |
| CVLT | B | -1.25% | |
| JLL | D | -1.21% | |
| BWXT | A | -1.21% | |
| NBIX | C | -1.2% | |
| AYI | B | -1.17% | |
| CR | A | -1.17% | |
| CACI | C | -1.16% | |
| COKE | C | -1.06% | |
| EXP | B | -1.04% | |
| NVT | C | -1.02% | |
| CNM | C | -1.0% | |
| ALLY | C | -0.97% | |
| KEX | B | -0.95% | |
| LNW | F | -0.91% | |
| MORN | B | -0.91% | |
| BRBR | A | -0.91% | |
| FLR | B | -0.84% | |
| NYT | D | -0.82% | |
| FLS | A | -0.8% | |
| RYAN | B | -0.8% | |
| KD | A | -0.79% | |
| KNF | B | -0.78% | |
| ESAB | C | -0.76% | |
| OLED | F | -0.72% | |
| R | B | -0.7% | |
| GAP | D | -0.66% | |
| CBT | C | -0.63% | |
| KBH | D | -0.61% | |
| CRUS | F | -0.6% | |
| AMG | C | -0.56% | |
| ESNT | D | -0.55% | |
| JHG | B | -0.55% | |
| SLM | B | -0.54% | |
| UMBF | B | -0.54% | |
| LOPE | B | -0.53% | |
| BCO | F | -0.52% | |
| AM | A | -0.5% | |
| POST | C | -0.48% | |
| SBRA | B | -0.44% | |
| CNO | B | -0.41% | |
| PPC | B | -0.35% |
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
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Building Materials
Engineering & Construction
Insurance - Specialty
Packaged Foods
Apparel Stores
Banks - Regional - US
Electronic Components
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance - Diversified
Medical Care
Residential Construction
Restaurants
Specialty Finance
Specialty Retail
Aerospace & Defense
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