SPAM vs. WBIG ETF Comparison
Comparison of Themes Cybersecurity ETF (SPAM) to WBI Large Cap Tactical Yield Shares (WBIG)
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.64
Average Daily Volume
507
8
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
$23.99
Average Daily Volume
3,419
29
Performance
| Period | SPAM | WBIG |
|---|---|---|
| 30 Days | 5.80% | -0.49% |
| 60 Days | 1.22% | 0.07% |
| 90 Days | 0.84% | -3.42% |
| 12 Months | 5.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPAM | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| PANW | B | 5.23% | 4.3% | 4.3% |
SPAM Underweight 28 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.71% | |
| JHG | B | -4.54% | |
| TW | C | -4.49% | |
| LRCX | B | -4.37% | |
| ADP | D | -4.36% | |
| TJX | A | -4.35% | |
| PRU | B | -4.24% | |
| MMC | B | -4.19% | |
| KBH | D | -3.99% | |
| AAPL | A | -3.98% | |
| CHD | C | -3.98% | |
| DECK | C | -3.96% | |
| AMAT | B | -3.9% | |
| QCOM | B | -3.44% | |
| HAS | D | -3.32% | |
| HCA | C | -2.88% | |
| T | B | -2.24% | |
| BR | B | -2.19% | |
| KMB | B | -2.19% | |
| PG | C | -2.15% | |
| KNTK | B | -2.08% | |
| OKE | B | -2.05% | |
| OMF | D | -2.0% | |
| PFG | D | -1.96% | |
| GIS | D | -1.85% | |
| CSL | C | -1.84% | |
| UHS | C | -1.6% | |
| INTU | A | -1.08% |
SPAM: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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