WBIG vs. SMCF ETF Comparison
Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
WBIG
WBI Large Cap Tactical Yield Shares
WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$24.71
Average Daily Volume
2,041
31
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
$30.76
Average Daily Volume
266
10
Performance
| Period | WBIG | SMCF |
|---|---|---|
| 30 Days | 1.86% | 0.01% |
| 60 Days | 4.99% | 5.46% |
| 90 Days | 3.27% | 8.01% |
| 12 Months | 14.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WBIG | Weight in SMCF | Overlap | |
|---|---|---|---|---|---|
| RGA | C | 4.47% | 3.63% | 3.63% |
WBIG Overweight 30 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.92% | |
| YUMC | C | 4.86% | |
| BMY | B | 4.5% | |
| WRB | B | 4.5% | |
| DTE | A | 4.46% | |
| WHR | C | 4.33% | |
| FANG | F | 4.01% | |
| TMUS | A | 4.0% | |
| ROST | C | 3.99% | |
| GWW | A | 3.91% | |
| BDX | B | 3.88% | |
| SO | A | 3.84% | |
| KNTK | C | 3.81% | |
| BX | C | 3.66% | |
| CWEN | A | 3.21% | |
| CI | C | 3.12% | |
| CDW | D | 3.09% | |
| DECK | C | 2.94% | |
| AAPL | C | 2.94% | |
| PANW | D | 2.9% | |
| INTU | F | 2.78% | |
| ADBE | F | 2.61% | |
| QCOM | D | 2.45% | |
| LRCX | F | 2.28% | |
| IBM | C | 1.84% | |
| ATO | A | 1.49% | |
| NXST | D | 1.17% | |
| CHRD | F | 1.13% | |
| TRV | C | 1.02% | |
| CHRW | A | 0.88% |
WBIG: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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