SMCF vs. MBOX ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Freedom Day Dividend ETF (MBOX)
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
$29.18
Average Daily Volume
818
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
5,253
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | MBOX |
---|---|---|
30 Days | -2.02% | -1.72% |
60 Days | 3.15% | 2.17% |
90 Days | 10.32% | 6.24% |
12 Months | 31.68% |
SMCF Underweight 47 Positions Relative to MBOX
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -3.24% | |
EOG | B | -2.72% | |
DKS | B | -2.44% | |
MLI | B | -2.25% | |
JPM | B | -2.2% | |
MPC | D | -2.17% | |
AVGO | D | -2.17% | |
OC | A | -2.16% | |
PGR | B | -2.15% | |
PEP | B | -2.11% | |
TSCO | A | -2.1% | |
EPD | C | -2.09% | |
RSG | C | -2.07% | |
ASML | D | -2.06% | |
WSO | A | -2.06% | |
LOW | D | -2.04% | |
MSFT | C | -2.04% | |
ET | A | -2.03% | |
BPOP | A | -2.02% | |
MDLZ | D | -2.02% | |
FNF | A | -2.02% | |
AGM | A | -2.01% | |
KLAC | B | -2.01% | |
CARR | A | -2.01% | |
CINF | D | -1.99% | |
CI | C | -1.99% | |
HSY | C | -1.98% | |
ACN | F | -1.97% | |
JEF | B | -1.96% | |
KR | C | -1.96% | |
GRMN | A | -1.93% | |
UNH | C | -1.87% | |
NXST | C | -1.84% | |
MATX | B | -1.84% | |
NSA | D | -1.83% | |
MCHP | A | -1.82% | |
TGT | D | -1.81% | |
INGR | C | -1.8% | |
MS | A | -1.79% | |
AMGN | A | -1.78% | |
ABBV | D | -1.77% | |
BLK | D | -1.76% | |
CTSH | F | -1.63% | |
LYB | D | -1.61% | |
CVS | F | -1.52% | |
CQP | C | -1.47% | |
HPQ | D | -1.45% |
SMCF: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Retail
Asset Management
Confectioners
Information Technology Services
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Agricultural Inputs
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Insurance
Crude Oil
Dow Jones Component
Electronics
Natural Gas
Retailing
Asset Management Services
Beverage
Building Materials
Business Process Outsourcing
Business Process Outsourcing Services
Chemical
Computing
Cooking
Disability
Foods
Grocery Store
Information Management