SMCF

ETFActive

Themes US Small Cap Cash Flow Champions ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.29%
Annual Cost per $10K
$29.00
30-Year Fee Drag per $10K
$5,952
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+10.40%

Asset Allocation

US Equity
93%
Intl Equity
7%

Fee Comparison

SMCF
0.29%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

73% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+35.30%23 months
Compare to

Fee Impact Calculator

$
%
SMCF at 0.29%$350,852
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$29,761
Cost vs index fund−$26,573

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
SMCFThemes US Small Cap Cash Flow Champions ETF0.29%
FXAIXFidelity 500 Index Fund0.01%
IVViShares Core S&P 500 ETF0.03%
AWSHXWashington Mutual Investors Fund0.31%
FCNKXFidelity Contrafund0.56%
VPMAXVANGUARD PRIMECAP FUND0.31%
FGCKXFidelity Growth Company Fund0.45%
IWDiShares Russell 1000 Value ETF0.18%
MFEKXMFS Growth Fund0.49%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
FSKAXFidelity Total Market Index Fund0.01%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
SCHDSchwab U.S. Dividend Equity ETF0.06%
FSMDXFidelity Mid Cap Index Fund0.03%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
SWPPXSchwab S&P 500 Index Fund0.02%
IWFiShares Russell 1000 Growth ETF0.18%
QQQMInvesco NASDAQ 100 ETF0.15%
USMViShares MSCI USA Min Vol Factor ETF0.15%
AMCFXAMCAP Fund0.43%
QUALiShares MSCI USA Quality Factor ETF0.15%
AFMFXAmerican Mutual Fund0.57%
BBGLXBridge Builder Large Cap Growth Fund0.19%
FCFMXFidelity Series Total Market Index Fund0.00%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
XLFThe Financial Select Sector SPDR Fund0.08%
XLKThe Technology Select Sector SPDR Fund0.08%
JLGMXJPMorgan Large Cap Growth Fund0.94%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
IJHiShares Core S&P Mid-Cap ETF0.05%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
VWNAXVANGUARD WINDSOR II FUND0.23%
XLIThe Industrial Select Sector SPDR Fund0.08%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
FLCNXFidelity Contrafund K60.45%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
FBCCXFidelity Blue Chip Growth Fund0.97%
WFSPXiShares S&P 500 Index Fund0.22%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
SPYMSPDR(R) Portfolio S&P 500 ETF0.02%
HNACXHarbor Capital Appreciation Fund0.59%
SCHXSchwab U.S. Large-Cap ETF0.03%
FGKFXFidelity Growth Company K6 Fund0.45%
FMAEXFidelity Magellan Fund0.62%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
IWBiShares Russell 1000 ETF0.15%
IWRiShares Russell Mid-Cap ETF0.18%
XLEThe Energy Select Sector SPDR Fund0.08%
FRISXFranklin Rising Dividends Fund0.52%
DFACDimensional U.S. Core Equity 2 ETF0.17%
DGROiShares Core Dividend Growth ETF0.08%
VWNEXVANGUARD WINDSOR FUND0.26%
FDTRXFranklin Dynatech Fund0.45%
COWZPacer US Cash Cows 100 ETF0.49%
OIEFXJPMorgan Equity Income Fund0.95%
XLVThe Health Care Select Sector SPDR Fund0.08%
SCHBSchwab U.S. Broad Market ETF0.03%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
QCGRFXCollege Retirement Equities Fund - Growth Account
SCHMSchwab U.S. Mid-Cap ETF0.04%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
PRUIXT. Rowe Price Equity Index 500 Fund0.05%
IVEiShares S&P 500 Value ETF0.18%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
FSMAXFidelity Extended Market Index Fund0.03%
FCGSXFidelity Series Growth Company Fund0.00%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FSBDXFidelity Series Blue Chip Growth Fund0.00%
SCHASchwab U.S. Small-Cap ETF0.04%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
SCHVSchwab U.S. Large-Cap Value ETF0.04%
JMUEXJPMorgan U.S. Equity Fund0.94%
IWSiShares Russell Mid-Cap Value ETF0.23%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
NBGAXNeuberger Berman Genesis Fund0.02%
JVMAXDisciplined Value Mid Cap Fund0.74%
FTCSFirst Trust Capital Strength ETF0.52%
FSUVXFidelity SAI U.S. Low Volatility Index Fund0.10%
PFFiShares Preferred and Income Securities ETF0.45%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
LSITXClearBridge Large Cap Growth Fund0.64%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
OAZMXOakmark Fund0.63%
MOATVanEck Morningstar Wide Moat ETF0.47%
SWTSXSchwab Total Stock Market Index Fund0.03%
FZROXFidelity ZERO Total Market Index Fund0.00%
ESGUiShares ESG Aware MSCI USA ETF0.15%
DFUVDimensional U.S. Marketwide Value ETF0.21%
FLCOXFidelity Large Cap Value Index Fund0.03%
PRBLXParnassus Core Equity Fund0.82%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
NOSIXStock Index Fund0.05%
JHQAXJPMorgan Hedged Equity Fund0.82%
FNDXSchwab Fundamental U.S. Large Company ETF0.25%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
FSCSXSelect Software and IT Services Portfolio0.62%

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