BRAZ vs. WBIG ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to WBI Large Cap Tactical Yield Shares (WBIG)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
553
6
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
$24.82
Average Daily Volume
2,177
31
Performance
Period | BRAZ | WBIG |
---|---|---|
30 Days | -1.51% | 3.00% |
60 Days | 7.86% | 8.23% |
90 Days | 2.02% | 3.84% |
12 Months | 5.72% | 17.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in WBIG | Overlap |
---|
BRAZ Underweight 31 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | -4.92% | |
YUMC | B | -4.86% | |
BMY | A | -4.5% | |
WRB | C | -4.5% | |
RGA | B | -4.47% | |
DTE | B | -4.46% | |
WHR | C | -4.33% | |
FANG | D | -4.01% | |
TMUS | A | -4.0% | |
ROST | D | -3.99% | |
GWW | B | -3.91% | |
BDX | C | -3.88% | |
SO | A | -3.84% | |
KNTK | A | -3.81% | |
BX | C | -3.66% | |
CWEN | C | -3.21% | |
CI | D | -3.12% | |
CDW | D | -3.09% | |
DECK | B | -2.94% | |
AAPL | C | -2.94% | |
PANW | B | -2.9% | |
INTU | F | -2.78% | |
ADBE | F | -2.61% | |
QCOM | D | -2.45% | |
LRCX | D | -2.28% | |
IBM | A | -1.84% | |
ATO | A | -1.49% | |
NXST | D | -1.17% | |
CHRD | F | -1.13% | |
TRV | B | -1.02% | |
CHRW | C | -0.88% |
BRAZ: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords