XHB vs. SMCF ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
XHB
SPDR Homebuilders ETF
XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$115.83
Average Daily Volume
1,812,477
35
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
$30.74
Average Daily Volume
184
74
Performance
| Period | XHB | SMCF |
|---|---|---|
| 30 Days | -4.54% | -1.76% |
| 60 Days | 3.43% | 4.81% |
| 90 Days | 6.86% | 7.60% |
| 12 Months | 50.46% |
XHB Overweight 31 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | 3.8% | |
| JCI | C | 3.65% | |
| WMS | C | 3.59% | |
| HD | B | 3.58% | |
| TT | C | 3.57% | |
| CSL | D | 3.56% | |
| LOW | B | 3.55% | |
| LII | B | 3.52% | |
| MAS | D | 3.47% | |
| ALLE | C | 3.41% | |
| IBP | F | 3.37% | |
| NVR | D | 3.36% | |
| CARR | D | 3.34% | |
| AOS | F | 3.29% | |
| PHM | D | 3.23% | |
| LEN | C | 3.2% | |
| BLD | F | 3.19% | |
| KBH | C | 3.16% | |
| FND | D | 3.07% | |
| MTH | C | 3.02% | |
| DHI | D | 3.01% | |
| MHO | C | 2.39% | |
| TPH | D | 2.17% | |
| SKY | C | 2.13% | |
| GRBK | D | 1.98% | |
| CCS | D | 1.6% | |
| CVCO | B | 1.57% | |
| LGIH | D | 1.35% | |
| HOV | C | 0.91% | |
| DFH | F | 0.81% | |
| BZH | C | 0.76% |
XHB Underweight 70 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.64% | |
| CF | B | -4.2% | |
| RGA | D | -3.88% | |
| FLEX | A | -3.86% | |
| EWBC | A | -3.82% | |
| EVR | B | -2.64% | |
| FHN | B | -2.62% | |
| MLI | A | -2.6% | |
| ORI | D | -2.46% | |
| AR | F | -2.11% | |
| UFPI | D | -2.06% | |
| JXN | B | -1.95% | |
| MTG | D | -1.88% | |
| DINO | F | -1.72% | |
| PR | F | -1.71% | |
| AXS | B | -1.69% | |
| MTDR | C | -1.66% | |
| APA | F | -1.54% | |
| THG | C | -1.5% | |
| BCC | D | -1.45% | |
| MATX | A | -1.43% | |
| SM | F | -1.36% | |
| STRL | B | -1.31% | |
| OZK | B | -1.31% | |
| ABCB | C | -1.15% | |
| WD | C | -1.0% | |
| AX | B | -0.99% | |
| CALM | B | -0.98% | |
| BGC | A | -0.97% | |
| IBOC | B | -0.93% | |
| HCC | A | -0.93% | |
| CEIX | B | -0.91% | |
| FBP | D | -0.89% | |
| BTU | A | -0.89% | |
| NMIH | D | -0.88% | |
| WSFS | D | -0.85% | |
| YOU | B | -0.85% | |
| PBF | F | -0.82% | |
| DDS | B | -0.81% | |
| APAM | A | -0.77% | |
| ARCH | C | -0.75% | |
| HESM | F | -0.75% | |
| EBC | C | -0.72% | |
| VIRT | D | -0.72% | |
| BFH | C | -0.68% | |
| TBBK | D | -0.68% | |
| HTLF | A | -0.68% | |
| VSTO | A | -0.66% | |
| ENVA | A | -0.63% | |
| AMR | F | -0.63% | |
| EQC | C | -0.55% | |
| TRMK | B | -0.54% | |
| MCY | B | -0.53% | |
| VRTS | C | -0.47% | |
| MGNI | D | -0.44% | |
| STBA | D | -0.4% | |
| HOPE | D | -0.39% | |
| TCBK | C | -0.38% | |
| LOB | D | -0.37% | |
| PRDO | B | -0.37% | |
| SPNT | D | -0.35% | |
| CNA | D | -0.29% | |
| MUR | F | -0.26% | |
| FLNG | F | -0.23% | |
| CIVI | F | -0.14% | |
| STNG | F | -0.01% | |
| IRWD | F | -0.0% | |
| DVAX | A | -0.0% | |
| CVI | F | -0.0% | |
| TX | F | -0.0% |
XHB: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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