SMCF
Themes US Small Cap Cash Flow Champions ETF
The Themes US Small Cap Cash Flow Champions ETF seeks to invest in small-cap companies that exhibit strong cash flow generation, aiming to provide investors with capital appreciation and income potential.
US
EQUITY
Passive
MANAGEMENT STYLE
2.2 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Themes |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 12, 2023 |
| Assets (mns) | $2 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WILLIAMS-SONOMA INC | 6.3 % |
| CF INDUSTRIES HOLDINGS INC | 4.5 % |
| BUILDERS FIRSTSOURCE INC | 4.3 % |
| FLEXTRONICS INTL LTD | 4.2 % |
| EAST WEST BANCORP INC | 3.9 % |
| REINSURANCE GROUP OF AMERICA | 3.8 % |
| TOLL BROTHERS INC | 3.8 % |
| FIRST HORIZON NATIONAL CORP | 3.0 % |
| EVERCORE PARTNERS INC-CL A | 2.9 % |
| MUELLER INDUSTRIES INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $10,283 |
| Large cap (>$10bn) | 42.5% |
| Mid cap ($2-10bn) | 52.2% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
SINGAPORE | 4.2 % |
 |
BERMUDA | 2.6 % |
 |
PUERTO RICO | 0.9 % |
 |
MONACO | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.6% | -- | -- | -- | -- | -- | 17.6% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $3,351 |
Technical Indicators
| Recent close | $30.91 |
| 30d moving avg. | $33.51 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMCF |
Expenses vs. SMCF |
ALTAR Score™ vs. SMCF |
|---|---|---|---|---|
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 19.0% | +31 bp | -1.6% |
| VAMO | Cambria Value & Momentum ETF | 17.3% | +32 bp | -2.7% |
| ZIG | Acquirers Fund | 16.7% | +55 bp | +3.1% |
| ECML | Euclidean Fundamental Value ETF | 16.2% | +66 bp | +2.3% |
| AVUV | Avantis U.S. Small Cap Value ETF | 16.2% | -4 bp | -2.0% |
| SURE | AdvisorShares Insiders Advantage ETF | 16.0% | +61 bp | -1.6% |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 15.7% | +61 bp | -4.0% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 15.0% | +10 bp | -0.7% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 14.9% | +26 bp | +1.6% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 14.7% | +6 bp | -0.7% |
Risk and Returns: SMCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SMCF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SMCF
11.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SMCF's ALTAR Score™ is approximately
2.2 standard deviations
above
the category average. This places SMCF in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SMCFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| SMCF (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SMCF | 29.0 | 0.0 | 29 |
| Peer Avg. | 26.7 | 10.6 | 37.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .