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SMCF - ETF AI Analysis
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Themes US Small Cap Cash Flow Champions ETF (SMCF)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Contributors Among Top Holdings
Several of the largest positions, such as Mueller Industries, Builders Firstsource, and Sterling Infrastructure, have delivered strong year-to-date performance that supports the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is relatively moderate for a specialized small-cap strategy, helping investors keep more of their returns compared with higher-cost niche funds.
Negative Factors
Heavy Concentration in Financials
More than half of the portfolio is invested in financial companies, which increases the fund’s sensitivity to problems in that single sector.
Mixed Performance Among Top Holdings
Some major positions, including East West Bancorp, Fidelity National Financial, Reinsurance Group, and Renaissancere Holdings, have shown weak year-to-date performance that can drag on overall results.
Limited Size and Scale
The ETF has a relatively small asset base, which can lead to lower trading volume and potentially wider bid-ask spreads for investors.
SMCF vs. SPDR S&P 500 ETF (SPY)
AUM2.48M
RegionNorth America
Expense Ratio0.29%
Beta0.98
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield4.12%
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. Volume192
30 Day Avg. Volume288
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
38.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMCF Summary
SMCF is the Themes US Small Cap Cash Flow Champions ETF, which tracks the Solactive US Small Cap Cash Flow Champions Index. It invests in smaller U.S. companies that generate strong, steady cash flow, mainly in financials, industrials, and energy. Well-known holdings include Fidelity National Financial and East West Bancorp. Someone might invest in this ETF to seek long-term growth from small companies while spreading risk across many stocks and sectors. A key risk is that small-cap stocks can be more volatile than large 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 very much a U.S. small‑cap financials story, with banks and insurers in the driver’s seat. East West Bancorp, Fidelity National Financial, and Reinsurance Group have been more mixed to lagging lately, occasionally tapping the brakes on returns, while RenaissanceRe looks steadier but not explosive. On the brighter side, industrial names like Mueller Industries and Sterling Infrastructure have been rising and quietly pulling the fund forward, with Builders FirstSource adding a more volatile but generally positive push. Energy holding APA provides an extra cyclical kick, but doesn’t dominate the narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| East West Bancorp | 5.08% | $126.03K | $16.21B | 19.54% | 79 Outperform | |
| Reinsurance Group | 4.84% | $120.08K | $14.44B | 9.95% | 74 Outperform | |
| Fidelity National Financial | 4.82% | $119.53K | $15.38B | -2.09% | 74 Outperform | |
| Renaissancere Holdings | 4.65% | $115.34K | $13.11B | 30.50% | 78 Outperform | |
| Builders Firstsource | 4.27% | $106.10K | $12.69B | -25.45% | 63 Neutral | |
| Sterling Infrastructure | 4.10% | $101.82K | $13.45B | 230.64% | 71 Outperform | |
| Mueller Industries | 4.01% | $99.60K | $13.26B | 46.97% | 78 Outperform | |
| APA | 3.06% | $75.94K | $9.90B | 20.66% | 73 Outperform | |
| UMB Financial | 3.00% | $74.56K | $9.78B | 15.12% | 77 Outperform | |
| HF Sinclair Corporation | 2.83% | $70.36K | $10.77B | 53.98% | 68 Neutral |
SMCF Technical Analysis
Positive
―
Price Trends
34.01
Positive
32.86
Positive
31.38
Positive
Market Momentum
0.55
Negative
62.34
Neutral
72.41
Neutral
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 34.94, equal to the 50-day MA of 34.01, and equal to the 200-day MA of 31.38, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 72.41 is Neutral, 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
35.67
5.15
16.87%
FSML
Franklin Small Cap Enhanced ETF
―
―
―
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
BKSE
BNY Mellon US Small Cap Core Equity ETF
―
―
―
STXK
Strive 2000 ETF
―
―
―
FLQS
Franklin LibertyQ U.S. 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.
Disclaimer
This 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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