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SMCF vs VBR
SMCF vs VBR Comparison
Open Charts SMCF vs VBR
Themes US Small Cp CA Flw Champ ETF
Price$33.32
Change-$0.03 (-0.09%)
Volume$62.15K
Net Assets4.34M
Vanguard Small-Cap Value ETF
Price$206.11
Change-$2.90 (-1.39%)
Volume$800
Net Assets58.35B
SMCF vs VBR Comparison Chart in %
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SMCF vs. VBR commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMCF is a Hold and VBR is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
VBR has more net assets: 58.3B vs. SMCF (4.34M). SMCF has a higher annual dividend yield than VBR: SMCF (7.343) vs VBR (5.875). SMCF was incepted earlier than VBR: SMCF (2 years) vs VBR (22 years). VBR (0.07) has a lower expense ratio than SMCF (0.29). SMCF has a higher turnover VBR (16.00) vs VBR (16.00).
| SMCF | VBR | SMCF / VBR | |
| Gain YTD | 7.343 | 5.875 | 125% |
| Net Assets | 4.34M | 58.3B | 0% |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Turnover | 46.00 | 16.00 | 288% |
| Yield | 0.59 | 2.02 | 29% |
| Fund Existence | 2 years | 22 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SMCF | VBR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 82% |
| Advances ODDS (%) | N/A | 2 days ago 84% |
| Declines ODDS (%) | N/A | 10 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 80% | 3 days ago 84% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 85% |
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Interesting Tickers
SMCF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMCF has been closely correlated with GNW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMCF jumps, then GNW could also see price increases.
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| Ticker / NAME | Correlation To SMCF | 1D Price Change % | ||
|---|---|---|---|---|
| SMCF | 100% | -0.09% | ||
| GNW - SMCF | 68% Closely correlated | -0.12% | ||
| SF - SMCF | 61% Loosely correlated | +2.07% | ||
| MGY - SMCF | 57% Loosely correlated | -0.66% | ||
| PR - SMCF | 57% Loosely correlated | -1.70% | ||
| MTDR - SMCF | 57% Loosely correlated | -1.63% | ||
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VBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, VBR has been loosely correlated with IEX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if VBR jumps, then IEX could also see price increases.
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