EPRF vs. WBIG ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to WBI Large Cap Tactical Yield Shares (WBIG)
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.89
Average Daily Volume
12,985
2
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
$24.11
Average Daily Volume
3,259
29
Performance
| Period | EPRF | WBIG |
|---|---|---|
| 30 Days | 1.72% | 0.03% |
| 60 Days | 1.48% | -1.08% |
| 90 Days | 0.83% | -1.61% |
| 12 Months | 7.79% | 5.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPRF | Weight in WBIG | Overlap |
|---|
EPRF Underweight 29 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.71% | |
| JHG | A | -4.54% | |
| TW | D | -4.49% | |
| LRCX | A | -4.37% | |
| ADP | D | -4.36% | |
| TJX | A | -4.35% | |
| PANW | C | -4.3% | |
| PRU | A | -4.24% | |
| MMC | B | -4.19% | |
| KBH | D | -3.99% | |
| AAPL | A | -3.98% | |
| CHD | D | -3.98% | |
| DECK | D | -3.96% | |
| AMAT | A | -3.9% | |
| QCOM | B | -3.44% | |
| HAS | D | -3.32% | |
| HCA | D | -2.88% | |
| T | B | -2.24% | |
| BR | B | -2.19% | |
| KMB | B | -2.19% | |
| PG | B | -2.15% | |
| KNTK | B | -2.08% | |
| OKE | B | -2.05% | |
| OMF | D | -2.0% | |
| PFG | C | -1.96% | |
| GIS | D | -1.85% | |
| CSL | C | -1.84% | |
| UHS | C | -1.6% | |
| INTU | C | -1.08% |
EPRF: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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