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SMCFvsUSVMETF Comparison
Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) is part of the US Multi-Factor segment. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. Both SMCF and USVM have the same Total Expense Ratio (TER) of 0.29%. SMCF is up 4.18% year-to-date (YTD) with +$342K in YTD flows. USVM performs better with 4.19% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of SMCF and USVM 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 USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF USVM | -5.37%-5.49% | +1.26%+1.59% | +4.18%+4.19% | +26.01%+23.98% | n/a+62.19% | n/a+46.45% |
| Flows | SMCF USVM | +$342K+$24M | +$342K+$176M | +$342K+$159M | -$3M+$403M | -+$980M | -+$899M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF USVM | +15.63%+14.60% | +23.99%+19.99% | n/a+18.22% | n/a+19.94% |
| Max drawdown | SMCF USVM | -5.37%-5.49% | -17.92%-14.35% | n/a-24.35% | n/a-25.40% |
| Max drawdown duration | SMCF USVM | 28d28d | 88d46d | n/a296d | n/a823d |
SMCF | USVM | |
Last sale 3/11/2026 at 6:25 PM | $33.98 | $93.71 |
| Previous close 03/11/2026 | $34.14 | $94.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMCF | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | USVM | |
|---|---|---|
| Last price | $33.98 | $93.71 |
| 1D performance | -0.46% | -1.04% |
| AuM | $2.73 M | $1.38 B |
| E/R | 0.29% | 0.29% |
SMCF | USVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | USAA |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | MSCI USA Small Cap Select Value Momentum Blend Index |
| N° of holdings | 68 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | October 24, 2017 |
| 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 USVM ETFs performed in 2026?
As of March 11, 2026, SMCF is up 4.18% year-to-date (YTD), while USVM has returned 4.19%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or USVM?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$159M for USVM.
Which ETF is more volatile: SMCF or USVM?
Over the past year, SMCF had a volatility of 23.99%, while USVM experienced 19.99%.
Which ETF is bigger: SMCF or USVM?
As of March 11, 2026, SMCF holds $2.73 M in assets under management (AUM), while USVM manages $1.38 B.
What sectors do the SMCF and USVM ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, USVM focuses on Financials, Industrials and Health Care.
What are the top holdings of the SMCF ETF and USVM ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.
Which ETF is more diversified: SMCF or USVM?
SMCF holds 74 securities with 50.23% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.
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