BUSA vs. WBIG ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to WBI Large Cap Tactical Yield Shares (WBIG)
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
25,151
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
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
$25.58
Average Daily Volume
2,881
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
Period | BUSA | WBIG |
---|---|---|
30 Days | 6.88% | 5.01% |
60 Days | 7.43% | 4.54% |
90 Days | 7.91% | 5.98% |
12 Months | 30.58% | 17.73% |
BUSA Overweight 48 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | 3.53% | |
CVX | B | 3.36% | |
WFC | A | 2.9% | |
BAC | A | 2.86% | |
FLEX | B | 2.58% | |
PNC | A | 2.57% | |
CMCSA | C | 2.48% | |
GOOG | C | 2.41% | |
WTW | B | 2.4% | |
C | A | 2.38% | |
DOX | D | 2.34% | |
FDX | B | 2.24% | |
JPM | B | 2.2% | |
CTVA | B | 2.18% | |
HAL | C | 2.11% | |
EMR | A | 2.1% | |
CTSH | B | 2.06% | |
TXT | D | 2.05% | |
SSNC | A | 2.02% | |
SNY | F | 1.96% | |
BK | A | 1.95% | |
MRK | F | 1.92% | |
JNJ | D | 1.77% | |
INGR | B | 1.69% | |
HCA | F | 1.68% | |
AIG | B | 1.61% | |
CAH | B | 1.57% | |
ETR | B | 1.55% | |
KVUE | A | 1.53% | |
LH | B | 1.49% | |
ACGL | D | 1.44% | |
AZO | C | 1.43% | |
MU | D | 1.31% | |
STT | A | 1.28% | |
CVS | D | 1.19% | |
LKQ | D | 1.15% | |
WKC | D | 1.09% | |
KNX | B | 1.08% | |
TFC | B | 1.08% | |
CSCO | A | 1.06% | |
OMF | A | 1.02% | |
GTES | A | 1.01% | |
BRK.A | B | 0.98% | |
GD | F | 0.91% | |
JCI | C | 0.87% | |
MHK | D | 0.83% | |
OTEX | F | 0.54% | |
QRVO | F | 0.5% |
BUSA Underweight 60 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
JEPQ | A | -3.74% | |
VZ | B | -2.35% | |
UGI | A | -2.34% | |
KHC | D | -2.33% | |
IPG | C | -2.29% | |
UPS | C | -2.29% | |
NXST | C | -2.27% | |
FMC | D | -2.27% | |
F | C | -2.25% | |
TROW | A | -2.2% | |
PM | B | -2.19% | |
BBY | D | -2.16% | |
FLTR | A | -2.13% | |
PR | C | -2.13% | |
AGZD | B | -2.13% | |
GIS | D | -2.12% | |
FALN | A | -2.11% | |
OKE | C | -2.1% | |
KMB | C | -2.09% | |
FTSL | B | -1.94% | |
SJM | D | -1.74% | |
STIP | B | -1.53% | |
IBKR | B | -1.29% | |
UHS | D | -1.25% | |
PAG | B | -1.23% | |
VOYA | B | -1.23% | |
KBH | C | -1.22% | |
BYD | B | -1.21% | |
CMS | C | -1.21% | |
PRU | A | -1.18% | |
MAR | A | -1.14% | |
PHM | C | -1.14% | |
FIX | A | -1.12% | |
IBM | C | -1.05% | |
GILD | B | -1.03% | |
PEP | F | -1.03% | |
CLX | C | -1.02% | |
NEM | F | -1.0% | |
HPE | B | -0.99% | |
PPG | D | -0.98% | |
MDT | D | -0.98% | |
BKLN | A | -0.9% | |
TGT | F | -0.8% | |
AXP | A | -0.57% | |
RMD | C | -0.57% | |
ACN | B | -0.57% | |
LRCX | F | -0.56% | |
AMAT | F | -0.56% | |
STZ | D | -0.56% | |
LEN | C | -0.56% | |
MCD | D | -0.56% | |
AME | A | -0.56% | |
CSL | B | -0.55% | |
CBOE | B | -0.52% | |
KLAC | F | -0.51% | |
TSN | B | -0.51% | |
HIG | B | -0.51% | |
PAYX | B | -0.51% | |
ADP | B | -0.51% | |
V | A | -0.5% |
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
WBIG: Top Represented Industries & Keywords
Industries:
Packaged Foods
Residential Construction
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Information Technology Services
Agricultural Inputs
Auto & Truck Dealerships
Auto Manufacturers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Broadcasting - TV
Capital Markets
Communication Equipment
Conglomerates
Discount Stores