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SMCF - AI Analysis
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Themes US Small Cap Cash Flow Champions ETF (SMCF)
Rating:71Outperform
Price Target:
$36.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Sterling Infrastructure and Mueller Industries, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a competitive expense ratio, helping investors keep more of their returns compared to higher-cost funds.
Sector Diversification
The fund is spread across multiple sectors, including financials, industrials, and energy, reducing reliance on a single industry.
Negative Factors
High Sector Concentration
Over 50% of the ETF is allocated to the financial sector, making it vulnerable to downturns in that industry.
Weak Performance in Some Holdings
Certain holdings, such as Builders Firstsource and Reinsurance Group, have underperformed year-to-date, dragging on overall returns.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
SMCF vs. SPDR S&P 500 ETF (SPY)
AUM4.21M
RegionNorth America
Expense Ratio0.29%
Beta1.00
IssuerThemes
Inception DateDec 13, 2023
Dividend YieldN/A
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. Volume511
30 Day Avg. Volume361
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
37.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
SMCF Summary
The Themes US Small Cap Cash Flow Champions ETF (SMCF) focuses on small-cap companies in the U.S. that are financially strong and generate consistent cash flow. It includes businesses across various industries, with notable holdings like Fidelity National Financial and Toll Brothers. This ETF is ideal for investors looking to diversify into smaller companies with growth potential while maintaining a focus on financial stability. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their prices may fluctuate more dramatically with market changes.
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
The Themes US Small Cap Cash Flow Champions ETF (SMCF) leans heavily into financials, which dominate over half of its portfolio, with industrials and energy also playing significant roles. Sterling Infrastructure is a standout performer, rising steadily thanks to strong earnings and strategic growth, while Mueller Industries adds stability with solid profitability and low leverage. On the flip side, Builders Firstsource is lagging, weighed down by declining revenue and efficiency concerns, and East West Bancorp is struggling with bearish momentum despite reasonable valuation. The fund’s U.S.-focused small-cap strategy offers a mix of resilience and growth potential, though its concentration in financials may amplify sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fidelity National Financial | 4.52% | $190.57K | $14.97B | -8.41% | 73 Outperform | |
| East West Bancorp | 4.30% | $180.99K | $13.94B | 3.73% | 79 Outperform | |
| Toll Brothers | 4.19% | $176.46K | $12.87B | -8.78% | 78 Outperform | |
| Builders Firstsource | 3.93% | $165.79K | $12.35B | -34.84% | 61 Neutral | |
| Reinsurance Group | 3.93% | $165.72K | $12.49B | -10.46% | 66 Neutral | |
| Renaissancere Holdings | 3.75% | $158.19K | $11.73B | -3.06% | 79 Outperform | |
| Sterling Infrastructure | 3.72% | $156.90K | $11.53B | 145.41% | 79 Outperform | |
| QXO Inc | 3.57% | $150.49K | $11.96B | 16.69% | 56 Neutral | |
| Mueller Industries | 3.44% | $145.09K | $11.70B | 28.61% | 78 Outperform | |
| Old Republic International | 2.77% | $116.54K | $9.77B | 12.57% | 77 Outperform |
SMCF Technical Analysis
Negative
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Price Trends
33.32
Negative
32.26
Negative
30.80
Positive
Market Momentum
-0.21
Positive
42.02
Neutral
24.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.81, equal to the 50-day MA of 33.32, and equal to the 200-day MA of 30.80, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 24.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMCF.
SMCF Peer Comparison
Comparison Results
Performance Comparison
SMCF
Themes US Small Cap Cash Flow Champions ETF
32.24
1.87
6.16%
ITWO
ProShares Russell 2000 High Income ETF
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FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
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STXK
Strive 2000 ETF
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BKSE
BNY Mellon US Small Cap Core Equity ETF
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OASC
OneAscent Small Cap Core 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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