SMCF vs. WBIF ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to WBI Large Cap Tactical Value Shares (WBIF)
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.29
Average Daily Volume
250
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
1,099
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | WBIF |
|---|---|---|
| 30 Days | 5.75% | 2.05% |
| 60 Days | 10.64% | 7.25% |
| 90 Days | 11.54% | 1.34% |
| 12 Months | 13.13% |
SMCF Underweight 67 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | C | -3.27% | |
| DTE | B | -3.26% | |
| UNM | A | -3.21% | |
| VOYA | A | -3.21% | |
| WRB | C | -3.2% | |
| CI | D | -3.16% | |
| FIX | A | -3.12% | |
| UHS | D | -3.05% | |
| PRU | B | -2.99% | |
| CMS | A | -2.98% | |
| OXY | D | -2.89% | |
| LRCX | D | -1.52% | |
| AMAT | C | -1.5% | |
| LEN | C | -1.48% | |
| MCK | F | -1.48% | |
| AXP | A | -1.48% | |
| V | B | -1.47% | |
| CSL | A | -1.47% | |
| MPC | D | -1.46% | |
| PHM | C | -1.45% | |
| DHI | C | -1.44% | |
| SLB | D | -1.43% | |
| ADP | A | -1.43% | |
| BYD | B | -1.39% | |
| MLI | B | -1.38% | |
| PAG | D | -1.37% | |
| NXST | D | -1.35% | |
| AME | C | -1.33% | |
| PAYX | B | -1.32% | |
| DKS | D | -1.31% | |
| EXP | C | -1.29% | |
| BR | B | -1.29% | |
| PRI | A | -1.28% | |
| RMD | C | -1.28% | |
| OC | C | -1.28% | |
| G | A | -1.27% | |
| R | C | -1.26% | |
| HRB | C | -1.22% | |
| LPX | C | -1.22% | |
| CASY | D | -1.22% | |
| TXRH | A | -1.2% | |
| KBR | A | -1.2% | |
| FLTR | A | -0.77% | |
| FALN | B | -0.77% | |
| AGZD | A | -0.76% | |
| DFS | A | -0.72% | |
| FTSL | A | -0.7% | |
| SYF | A | -0.57% | |
| EG | A | -0.57% | |
| ALSN | A | -0.57% | |
| DOX | B | -0.56% | |
| IPG | D | -0.56% | |
| AVY | D | -0.56% | |
| NEU | F | -0.55% | |
| EQH | B | -0.55% | |
| STIP | B | -0.55% | |
| ALLE | A | -0.55% | |
| TTC | F | -0.55% | |
| GPI | C | -0.55% | |
| DCI | B | -0.55% | |
| CBT | B | -0.55% | |
| SCI | D | -0.54% | |
| THG | A | -0.54% | |
| NOV | F | -0.53% | |
| GL | C | -0.53% | |
| AOS | C | -0.43% | |
| BKLN | A | -0.32% |
SMCF: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Insurance - Life
Residential Construction
Building Materials
Diversified Industrials
Auto & Truck Dealerships
Engineering & Construction
Insurance - Property & Casualty
Insurance - Reinsurance
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Personal Services
Semiconductor Equipment & Materials
Specialty Chemicals
Utilities - Regulated Electric
Advertising Agencies
Asset Management
Auto Parts
Broadcasting - TV
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