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SMCFvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF ETF 2 | -5.37%– | +1.26%– | +4.18%– | +26.01%– | n/a– | n/a– |
| Flows | SMCF ETF 2 | +$342K– | +$342K– | +$342K– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF ETF 2 | +15.63%– | +23.99%– | n/a– | n/a– |
| Max drawdown | SMCF ETF 2 | -5.37%– | -17.92%– | n/a– | n/a– |
| Max drawdown duration | SMCF ETF 2 | 28d– | 88d– | n/a– | n/a– |
Trading data
SMCF | ETF 2 | |
Last sale 3/11/2026 at 6:25 PM | $33.98 | – |
| Previous close 03/11/2026 | $34.14 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/11/2026 at 6:25 PM
Live
Closed
SMCF | ETF 2 | |
|---|---|---|
| Last price | $33.98 | – |
| 1D performance | -0.46% | – |
| AuM | $2.73 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 | 68 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMCF
USA
87.37%
Other
12.63%
ETF 2
Sectors
SMCF
Financials
50.87%
Industrials
16.92%
Energy
13.79%
Other
18.42%
ETF 2
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Diversification
SMCF
Total weight of top 15 holdings out of 15
50.23%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SMCF
EAST WEST BANCORP
5.02%
MUELLER INDUSTRIES
4.70%
FIDELITY NATIONAL FINANCIAL
4.70%
REINSURANCE GROUP OF AMER
4.34%
RENAISSANCERE
4.26%
BUILDERS FIRSTSOURCE
4.24%
STERLING INFRASTRUCTURE INC
3.67%
UMB FINANCIAL
3.00%
APA CORPORATION
2.99%
JACKSON FINANCIAL INC
2.67%
HF SINCLAIR CORPORATION
2.59%
WEATHERFORD INTL PLC
2.15%
HANOVER INSURANCE GROUP
2.03%
MGIC INVESTMENT
2.01%
CHORD ENERGY CORPORATION
1.86%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
