EWJV vs. WBIG ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to WBI Large Cap Tactical Yield Shares (WBIG)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
80,075
5
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
$24.70
Average Daily Volume
2,064
31
Performance
| Period | EWJV | WBIG |
|---|---|---|
| 30 Days | -0.87% | 1.81% |
| 60 Days | 8.51% | 4.95% |
| 90 Days | 2.04% | 3.23% |
| 12 Months | 23.07% | 16.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWJV | Weight in WBIG | Overlap |
|---|
EWJV Underweight 31 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -4.92% | |
| YUMC | B | -4.86% | |
| BMY | B | -4.5% | |
| WRB | B | -4.5% | |
| RGA | C | -4.47% | |
| DTE | A | -4.46% | |
| WHR | B | -4.33% | |
| FANG | D | -4.01% | |
| TMUS | A | -4.0% | |
| ROST | C | -3.99% | |
| GWW | A | -3.91% | |
| BDX | B | -3.88% | |
| SO | A | -3.84% | |
| KNTK | B | -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 | D | -2.9% | |
| INTU | F | -2.78% | |
| ADBE | F | -2.61% | |
| QCOM | D | -2.45% | |
| LRCX | D | -2.28% | |
| IBM | B | -1.84% | |
| ATO | A | -1.49% | |
| NXST | D | -1.17% | |
| CHRD | F | -1.13% | |
| TRV | C | -1.02% | |
| CHRW | A | -0.88% |
EWJV: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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