SMCF - ETF AI Analysis
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Themes US Small Cap Cash Flow Champions ETF (SMCF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Top Holdings with Strong Gains
Several of the largest positions, such as HF Sinclair, Alkermes, and StoneX Group, have posted strong year-to-date performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for an actively themed small-cap strategy, allowing more of the returns to stay with investors.
Negative Factors
Heavy Financial Sector Concentration
More than half of the portfolio is in financial stocks, which increases the risk if that sector faces a downturn.
Single-Country Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Small Size and Limited Scale
The ETF has a relatively small asset base, which can lead to lower trading liquidity and potentially wider bid-ask spreads for investors.
SMCF vs. SPDR S&P 500 ETF (SPY)
AUM3.24M
RegionNorth America
Expense Ratio0.29%
Beta0.86
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield3.65%
Asset ClassEquity
Index TrackedSolactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume579
30 Day Avg. Volume520
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMCF Summary
The Themes US Small Cap Cash Flow Champions ETF (SMCF) tracks the Solactive US Small Cap Cash Flow Champions Index, focusing on smaller U.S. companies that generate strong, steady cash flow. It holds a mix of industries, with a big tilt toward financial firms, and includes names like Fidelity National Financial and HF Sinclair. Investors might consider SMCF if they want growth potential from small-cap stocks while still focusing on companies with solid finances and diversification across sectors. A key risk is that small-cap stocks can be more volatile than larger companies, so the ETF’s value can rise and fall sharply with the market.
How much will it cost me?The Themes US Small Cap Cash Flow Champions ETF (SMCF) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting small-cap companies with strong cash flow performance. Active management typically involves more research and decision-making, which can lead to higher fees.
What would affect this ETF?The SMCF ETF, focused on U.S. small-cap companies with strong cash flow, could benefit from economic growth and increased demand in sectors like financials and industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks and sectors like consumer cyclical and energy, which are sensitive to market conditions. Regulatory changes or shifts in industry dynamics could also influence the performance of its top holdings.
SMCF Top 10 Holdings
SMCF is powered by a pack of U.S. small-cap financials, with insurers like Reinsurance Group, RenaissanceRe, UMB Financial, Jackson Financial, and Hanover Insurance doing much of the heavy lifting as their shares keep rising. HF Sinclair adds an energetic boost from the energy side, while Alkermes brings a strong, if sometimes volatile, biotech flavor. On the flip side, Fidelity National Financial has been lagging, and Builders FirstSource is clearly losing steam, modestly dragging on results. Overall, this is a U.S.-centric, financial-heavy story with a few industrial and health care sidekicks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reinsurance Group | 5.21% | $168.90K | $16.54B | 31.06% | 74 Outperform | |
| HF Sinclair Corporation | 4.82% | $156.15K | $18.74B | 106.28% | 68 Neutral | |
| Renaissancere Holdings | 4.36% | $141.27K | $13.73B | 37.29% | 78 Outperform | |
| Mueller Industries | 4.18% | $135.43K | $14.10B | 30.70% | 78 Outperform | |
| Fidelity National Financial | 3.77% | $122.12K | $12.28B | -24.42% | 74 Outperform | |
| UMB Financial | 3.23% | $104.57K | $10.92B | 15.50% | 77 Outperform | |
| Jackson Financial Incorporation | 3.02% | $97.82K | $9.52B | 47.38% | 73 Outperform | |
| Hanover Insurance | 2.52% | $81.55K | $7.95B | 28.58% | 77 Outperform | |
| Oscar Health | 2.35% | $76.09K | $9.96B | 65.98% | 49 Neutral | |
| Alkermes | 2.29% | $74.16K | $7.73B | 53.97% | 80 Outperform |
SMCF Technical Analysis
Positive
―
Price Trends
39.85
Positive
38.70
Positive
36.41
Positive
Market Momentum
0.06
Positive
55.45
Neutral
89.12
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.06, equal to the 50-day MA of 39.85, and equal to the 200-day MA of 36.41, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 89.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMCF.
SMCF Peer Comparison
Comparison Results
Performance Comparison
SMCF
Themes US Small Cap Cash Flow Champions ETF
40.36
7.97
24.61%
BKSE
BNY Mellon US Small Cap Core Equity ETF
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―
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AIMS
Acuitas Small Cap Active ETF
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STXK
Strive 2000 ETF
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―
―
RUSC
US Small Cap Equity Active ETF
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SYZ
Lazard US Systematic Small Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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