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SMCFvsAVUVETF Comparison
Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, AVUV's top sector exposures are Financials, Consumer Discretionary and Industrials. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for AVUV. SMCF is up 2.91% year-to-date (YTD) with +$342K in YTD flows. AVUV performs better with 6.16% YTD performance, and +$1.74B in YTD flows. Run a side-by-side ETF comparison of SMCF and AVUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMCF vs AVUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF AVUV | -5.57%-6.13% | +0.67%+2.26% | +2.91%+6.16% | +26.21%+27.44% | n/a+56.95% | n/a+56.51% |
| Flows | SMCF AVUV | +$342K+$960M | +$342K+$1.88B | +$342K+$1.74B | -$3M+$4.68B | -+$13.03B | -+$17.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF AVUV | +15.77%+17.39% | +23.97%+23.76% | n/a+21.89% | n/a+23.35% |
| Max drawdown | SMCF AVUV | -6.52%-6.27% | -17.92%-16.34% | n/a-28.76% | n/a-28.76% |
| Max drawdown duration | SMCF AVUV | 30d17d | 88d49d | n/a379d | n/a379d |
SMCF | AVUV | |
Last sale 3/13/2026 at 1:30 PM | $33.68 | $106.29 |
| Previous close 03/12/2026 | $33.70 | $106.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMCF | AVUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | AVUV | |
|---|---|---|
| Last price | $33.68 | $106.29 |
| 1D performance | -0.06% | -0.21% |
| AuM | $2.69 M | $22.91 B |
| E/R | 0.29% | 0.25% |
SMCF | AVUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | American Century Investments |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 68 | 702 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | September 24, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMCF and AVUV ETFs performed in 2026?
As of March 13, 2026, SMCF is up 2.91% year-to-date (YTD), while AVUV has returned 6.16%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or AVUV?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$1.74B for AVUV.
Which ETF is more volatile: SMCF or AVUV?
Over the past year, SMCF had a volatility of 23.97%, while AVUV experienced 23.76%.
Which ETF is bigger: SMCF or AVUV?
As of March 13, 2026, SMCF holds $2.69 M in assets under management (AUM), while AVUV manages $22.91 B.
What sectors do the SMCF and AVUV ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, AVUV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SMCF ETF and AVUV ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. AVUV holds in its top three: GATX, FIVE BELOW and MACYS.
Which ETF is more diversified: SMCF or AVUV?
SMCF holds 74 securities with 50.23% of its assets in the top 15. AVUV has 775 securities and a top 15 weight of 11.69%.
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