SMCF - ETF AI Analysis
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Themes US Small Cap Cash Flow Champions ETF (SMCF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Leading Holdings Mostly Performing Well
Most of the top 10 stocks, especially in financials, energy, and industrials, have delivered strong or steady results, helping support the fund’s returns.
Moderate Expense Ratio
The fund’s fee is reasonable for an actively themed small-cap strategy, allowing investors to keep more of their returns compared with many higher-cost niche ETFs.
Negative Factors
Heavy Financial Sector Concentration
Over half of the portfolio is in financial stocks, which increases the risk if that sector faces a downturn.
Small Fund Size
The ETF manages a relatively small amount of assets, which can sometimes lead to wider trading spreads and a higher chance the fund could be closed in the future.
Limited Diversification by Country and Some Lagging Holdings
The fund is almost entirely invested in U.S. companies and includes a few notable positions that have recently lagged, which can add to overall risk.
SMCF vs. SPDR S&P 500 ETF (SPY)
AUM3.00M
RegionNorth America
Expense Ratio0.29%
Beta0.91
IssuerThemes
Inception DateDec 13, 2023
Dividend Yield3.89%
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. Volume495
30 Day Avg. Volume659
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
43.21Price 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 sectors, with a big tilt toward financials and energy, and includes names like East West Bancorp and Fidelity National Financial. Someone might invest in SMCF to seek long-term growth from small companies while still aiming for some financial strength and diversification across industries. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than larger, more established companies.
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 leaning heavily on U.S. financials, with names like East West Bancorp, Reinsurance Group, and RenaissanceRe doing much of the heavy lifting as their shares keep rising and underpin the fund’s cash‑flow story. Energy player APA has been a standout, powering ahead despite some bumps, while HF Sinclair adds steady fuel to returns. On the flip side, Fidelity National Financial and Builders FirstSource have been losing steam, acting as mild brakes. Overall, this is a U.S.-only, small-cap fund with a clear tilt toward financials and energy cash generators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| East West Bancorp | 5.31% | $158.60K | $16.89B | 28.20% | 79 Outperform | |
| Nextpower Inc | 4.93% | $147.22K | $18.62B | 119.70% | 78 Outperform | |
| Mueller Industries | 4.69% | $140.29K | $14.83B | 73.21% | 78 Outperform | |
| Reinsurance Group | 4.38% | $130.92K | $14.03B | 5.09% | 74 Outperform | |
| Renaissancere Holdings | 4.14% | $123.71K | $12.92B | 24.04% | 78 Outperform | |
| APA | 3.98% | $119.05K | $13.90B | 135.31% | 73 Outperform | |
| Fidelity National Financial | 3.95% | $117.92K | $13.22B | -13.40% | 74 Outperform | |
| HF Sinclair Corporation | 3.54% | $105.94K | $12.82B | 98.67% | 68 Neutral | |
| UMB Financial | 3.00% | $89.53K | $9.89B | 27.17% | 77 Outperform | |
| Builders Firstsource | 2.59% | $77.35K | $7.66B | -34.28% | 63 Neutral |
SMCF Technical Analysis
Positive
―
Price Trends
36.11
Positive
35.35
Positive
33.67
Positive
Market Momentum
0.36
Positive
60.81
Neutral
68.06
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 37.61, equal to the 50-day MA of 36.11, and equal to the 200-day MA of 33.67, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 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
37.83
10.40
37.91%
AFSM
First Trust Active Factor Small Cap ETF
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―
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BKSE
BNY Mellon US Small Cap Core Equity ETF
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STXK
Strive 2000 ETF
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―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
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―
―
RUSC
US Small Cap Equity Active 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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