SUPP vs. SMCF ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
1,006
17
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
$32.77
Average Daily Volume
204
74
Performance
| Period | SUPP | SMCF |
|---|---|---|
| 30 Days | -0.92% | 3.04% |
| 60 Days | 2.65% | 8.51% |
| 90 Days | 3.15% | 9.82% |
| 12 Months | 29.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in SMCF | Overlap |
|---|
SUPP Underweight 74 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | D | -5.08% | |
| MRO | A | -4.47% | |
| TOL | B | -4.18% | |
| FLEX | B | -4.16% | |
| WSM | F | -4.11% | |
| CF | A | -4.04% | |
| RGA | A | -3.79% | |
| EWBC | A | -3.72% | |
| EVR | A | -2.87% | |
| MLI | B | -2.77% | |
| FHN | A | -2.77% | |
| ORI | A | -2.39% | |
| AR | B | -2.18% | |
| UFPI | C | -2.1% | |
| JXN | B | -2.02% | |
| PR | C | -1.75% | |
| TMHC | B | -1.74% | |
| MTG | C | -1.73% | |
| DINO | D | -1.73% | |
| MTDR | C | -1.68% | |
| AXS | A | -1.66% | |
| THG | A | -1.48% | |
| BCC | B | -1.43% | |
| MATX | B | -1.39% | |
| STRL | B | -1.38% | |
| APA | F | -1.34% | |
| OZK | A | -1.33% | |
| SM | C | -1.31% | |
| ABCB | A | -1.2% | |
| BGC | B | -1.09% | |
| AX | A | -1.08% | |
| HCC | B | -1.03% | |
| IBOC | A | -1.0% | |
| CEIX | A | -0.97% | |
| WD | D | -0.95% | |
| CALM | A | -0.94% | |
| BTU | B | -0.92% | |
| WSFS | A | -0.9% | |
| FBP | A | -0.9% | |
| PBF | D | -0.82% | |
| DDS | B | -0.81% | |
| ARCH | B | -0.8% | |
| NMIH | D | -0.79% | |
| APAM | A | -0.79% | |
| BFH | A | -0.77% | |
| EBC | A | -0.75% | |
| VIRT | A | -0.73% | |
| HESM | C | -0.72% | |
| HTLF | A | -0.71% | |
| TBBK | A | -0.68% | |
| ENVA | A | -0.68% | |
| AMR | C | -0.68% | |
| YOU | D | -0.62% | |
| VSTO | A | -0.61% | |
| TRMK | A | -0.56% | |
| MCY | A | -0.53% | |
| EQC | A | -0.52% | |
| VRTS | A | -0.48% | |
| MGNI | A | -0.45% | |
| STBA | A | -0.41% | |
| HOPE | A | -0.4% | |
| LOB | A | -0.4% | |
| PRDO | B | -0.39% | |
| TCBK | A | -0.39% | |
| SPNT | A | -0.35% | |
| CNA | C | -0.28% | |
| MUR | F | -0.26% | |
| FLNG | D | -0.21% | |
| CIVI | F | -0.14% | |
| STNG | F | -0.01% | |
| IRWD | D | -0.0% | |
| DVAX | C | -0.0% | |
| CVI | D | -0.0% | |
| TX | F | -0.0% |
SUPP: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
Compare ETFs
