SMCFvsOSCVETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. Opus Small Cap Value ETF (OSCV) is part of the US Multi-Factor segment. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, OSCV's top sector exposures are Finance, Industrials and Non-Energy Materials. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.79% for OSCV. SMCF is up 21.85% year-to-date (YTD) with +$341K in YTD flows. OSCV performs worse with 15.49% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of SMCF and OSCV below, 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 vs OSCV 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 OSCV | +5.83%+4.86% | +8.91%+2.95% | +21.85%+15.49% | +30.84%+17.38% | n/a+36.27% | n/a+46.27% |
| Flows | SMCF OSCV | -+$3M | -+$6M | +$341K-$22M | -$2M+$10M | -+$306M | -+$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF OSCV | +10.32%+11.07% | +15.40%+12.92% | n/a+15.61% | n/a+17.23% |
| Max drawdown | SMCF OSCV | -2.57%-3.49% | -7.10%-7.80% | n/a-22.97% | n/a-22.97% |
| Max drawdown duration | SMCF OSCV | 37d56d | 89d59d | n/a436d | n/a436d |
Trading data
SMCF | OSCV | |
Last sale 7/17/2026 at 1:30 PM | $39.89 | $42.49 |
| Previous close 07/16/2026 | $39.98 | $42.78 |
| 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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OSCV
is actively managed and doesn’t replicate an indexSMCF | OSCV | |
|---|---|---|
| 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 | OSCV | |
|---|---|---|
| Last price | $39.89 | $42.49 |
| 1D performance | -0.23% | -0.68% |
| AuM | $3.19 M | $707.90 M |
| E/R | 0.29% | 0.79% |
Characteristics
SMCF | OSCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | APTUS ETFs |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 74 | 64 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 17, 2018 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
88.22%
Other
11.78%
OSCV
USA
88.67%
Other
11.33%
Sectors
SMCF
Finance
51.58%
Energy
18.06%
Industrials
9.86%
Other
20.5%
OSCV
Finance
38.13%
Industrials
14.69%
Non-Energy Materi.
10.57%
Energy
7.87%
Healthcare
7.1%
Other
21.64%
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Diversification
SMCF
Total weight of top 15 holdings out of 15
51.37%
OSCV
Total weight of top 15 holdings out of 15
34.82%
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%
OSCV
nVent Electric Plc
2.86%
Viper Energy, Inc.
2.63%
Texas Roadhouse, Inc.
2.61%
The Hanover Insurance Group, Inc.
2.59%
American Healthcare REIT, Inc.
2.49%
Hawkins, Inc.
2.47%
Arcosa, Inc.
2.46%
The Ensign Group, Inc.
2.36%
Primerica, Inc.
2.14%
Enterprise Financial Services Corp.
2.14%
Stock Yards Bancorp, Inc.
2.03%
Kadant Inc.
2.02%
Seacoast Banking Corp. of Florida
2.02%
PriceSmart, Inc.
2.01%
A10 Networks, Inc.
1.99%
Frequently asked questions about SMCF and OSCV
How have the SMCF and OSCV ETFs performed in 2026?
As of July 17, 2026, SMCF is up 21.85% year-to-date (YTD), while OSCV has returned 15.49%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or OSCV?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to -$22M for OSCV.
Which ETF is more volatile: SMCF or OSCV?
Over the past year, SMCF had a volatility of 15.4%, while OSCV experienced 12.92%.
Which ETF is bigger: SMCF or OSCV?
As of July 17, 2026, SMCF holds $3.19 M in assets under management (AUM), while OSCV manages $707.90 M.
What sectors do the SMCF and OSCV ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, OSCV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SMCF ETF and OSCV ETF?
SMCF top holdings include East West Bancorp, Inc., Nextpower, Inc. and Mueller Industries, Inc.. OSCV holds in its top three: nVent Electric Plc, Viper Energy, Inc. and Texas Roadhouse, Inc..
Which ETF is more diversified: SMCF or OSCV?
SMCF holds 74 securities with 51.37% of its assets in the top 15. OSCV has 64 securities and a top 15 weight of 34.82%.
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