WBIF vs. SMCF ETF Comparison
Comparison of WBI Large Cap Tactical Value Shares (WBIF) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$29.06
Average Daily Volume
1,535
25
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
$28.05
Average Daily Volume
1,058
10
Performance
| Period | WBIF | SMCF |
|---|---|---|
| 30 Days | -2.02% | -2.38% |
| 60 Days | -0.13% | -4.87% |
| 90 Days | -3.60% | -5.85% |
| 12 Months | 2.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIF | Weight in SMCF | Overlap | |
|---|---|---|---|---|---|
| RGA | C | 4.09% | 3.63% | 3.63% |
WBIF Overweight 24 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | B | 5.51% | |
| USHY | A | 5.04% | |
| TW | C | 4.44% | |
| BR | B | 4.28% | |
| UHS | C | 4.26% | |
| DKS | C | 4.24% | |
| INTU | A | 4.21% | |
| BX | C | 4.09% | |
| AAPL | A | 4.02% | |
| CRBG | C | 4.0% | |
| CHD | C | 3.99% | |
| HIG | C | 3.94% | |
| FIX | D | 3.93% | |
| ADP | D | 3.93% | |
| VOYA | D | 3.9% | |
| PHM | D | 3.89% | |
| DECK | C | 3.81% | |
| PAYX | D | 3.76% | |
| META | A | 3.71% | |
| QCOM | B | 3.5% | |
| PANW | B | 2.98% | |
| V | C | 2.59% | |
| AFL | B | 1.02% | |
| RJF | D | 0.93% |
WBIF: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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