SMCFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMCF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF ETF 2 | +5.83%– | +8.91%– | +21.85%– | +30.84%– | n/a– | n/a– |
| Flows | SMCF ETF 2 | -– | -– | +$341K– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF ETF 2 | +10.32%– | +15.40%– | n/a– | n/a– |
| Max drawdown | SMCF ETF 2 | -2.57%– | -7.10%– | n/a– | n/a– |
| Max drawdown duration | SMCF ETF 2 | 37d– | 89d– | n/a– | n/a– |
Trading data
SMCF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $39.89 | – |
| Previous close 07/16/2026 | $39.98 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMCF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SMCF | ETF 2 | |
|---|---|---|
| Last price | $39.89 | – |
| 1D performance | -0.23% | – |
| AuM | $3.19 M | – |
| E/R | 0.29% | – |
Characteristics
SMCF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | – |
| N° of holdings | 74 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
ETF 2
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
ETF 2
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Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SMCF
East West Bancorp, Inc.
5.36%
Nextpower, Inc.
5.06%
Mueller Industries, Inc.
4.57%
Reinsurance Group of America, Inc.
4.38%
RenaissanceRe Holdings Ltd.
4.07%
APA Corp.
4.02%
Fidelity National Financial, Inc.
3.91%
HF Sinclair Corp.
3.30%
UMB Financial Corp.
3.05%
Builders FirstSource, Inc.
2.54%
Chord Energy Corp.
2.45%
Weatherford International plc
2.41%
Jackson Financial, Inc.
2.25%
The Hanover Insurance Group, Inc.
2.18%
Alkermes Plc
1.82%
ETF 2
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